Jægersborg Smørrebrød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jægersborg Smørrebrød ApS
Jægersborg Smørrebrød ApS (CVR number: 40506365) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 6.9 % (EBIT: 0.1 mDKK), while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jægersborg Smørrebrød ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 913.16 | ||||
Gross profit | -7.52 | 214.23 | |||
EBIT | -7.52 | 63.28 | |||
Net earnings | -8.72 | 49.22 | |||
Shareholders equity total | 31.27 | 31.27 | 31.27 | 31.27 | 80.50 |
Balance sheet total (assets) | 31.27 | 31.27 | 33.10 | 40.61 | 187.41 |
Net debt | -24.19 | -10.51 | -33.10 | -40.61 | - 147.41 |
Profitability | |||||
EBIT-% | 6.9 % | ||||
ROA | -24.1 % | 55.5 % | |||
ROE | -27.9 % | 88.1 % | |||
ROI | -24.1 % | 113.2 % | |||
Economic value added (EVA) | -7.52 | -0.36 | -1.04 | 0.09 | 51.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.5 % | 77.0 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | -4.4 % | ||||
Liquidity | |||||
Quick ratio | 18.1 | 4.3 | 2.0 | ||
Current ratio | 18.1 | 4.3 | 2.0 | ||
Cash and cash equivalents | 24.19 | 10.51 | 33.10 | 40.61 | 147.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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