JÆGERSPRIS FINMEKANISK ApS — Credit Rating and Financial Key Figures

CVR number: 33772890
Sportsvej 2, 3630 Jægerspris

Credit rating

Company information

Official name
JÆGERSPRIS FINMEKANISK ApS
Personnel
24 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JÆGERSPRIS FINMEKANISK ApS

JÆGERSPRIS FINMEKANISK ApS (CVR number: 33772890) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 260.3 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JÆGERSPRIS FINMEKANISK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 368.007 973.0010 284.0011 900.0010 603.94
EBIT- 944.00642.001 002.001 970.00260.31
Net earnings- 924.00311.00695.001 345.0052.08
Shareholders equity total- 683.00- 371.00323.001 668.001 620.10
Balance sheet total (assets)4 787.005 803.008 395.008 857.009 417.36
Net debt2 094.001 719.002 931.002 453.003 969.21
Profitability
EBIT-%
ROA-18.1 %11.1 %14.0 %23.2 %3.2 %
ROE-36.8 %5.9 %22.7 %135.1 %3.2 %
ROI-43.1 %28.0 %33.0 %49.6 %5.9 %
Economic value added (EVA)- 833.25432.76732.181 399.4414.21
Solvency
Equity ratio-12.5 %-6.0 %3.8 %18.8 %17.2 %
Gearing-307.5 %-465.0 %909.6 %147.4 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.21.0
Current ratio1.01.11.31.61.5
Cash and cash equivalents6.006.007.006.009.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.