FRANZ JAEGER & ME Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30818393
Gothersgade 31, 1123 København K
per@franzj.com
tel: 40746560

Company information

Official name
FRANZ JAEGER & ME Ejendomme ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FRANZ JAEGER & ME Ejendomme ApS

FRANZ JAEGER & ME Ejendomme ApS (CVR number: 30818393) is a company from KØBENHAVN. The company recorded a gross profit of 435.7 kDKK in 2023. The operating profit was 337.1 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANZ JAEGER & ME Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 175.322 712.183 426.161 243.33435.67
EBIT1 069.711 574.252 281.65273.53337.14
Net earnings774.001 149.661 720.60676.04160.85
Shareholders equity total4 690.995 785.357 392.954 148.264 309.11
Balance sheet total (assets)9 910.3610 583.6611 761.009 208.487 118.94
Net debt3 248.011 991.291 551.772 725.032 409.24
Profitability
EBIT-%
ROA12.9 %15.3 %20.4 %8.6 %4.1 %
ROE18.0 %21.9 %26.1 %11.7 %3.8 %
ROI13.8 %16.5 %22.3 %9.0 %4.2 %
Economic value added (EVA)643.14829.831 415.89- 196.62- 155.41
Solvency
Equity ratio47.3 %54.7 %62.9 %45.0 %60.5 %
Gearing99.0 %61.3 %45.1 %111.7 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.30.80.3
Current ratio4.12.13.30.80.3
Cash and cash equivalents1 397.371 556.111 781.641 909.1184.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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