JÆGERSBORG ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21863173
Stationsvej 2, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468

Company information

Official name
JÆGERSBORG ÅRHUS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JÆGERSBORG ÅRHUS ApS

JÆGERSBORG ÅRHUS ApS (CVR number: 21863173) is a company from HOLSTEBRO. The company recorded a gross profit of -28.5 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 ÅRHUS ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 721.49-20 863.37-26.68-30.43-28.54
EBIT-1 374.72-21 131.96- 446.44-42.62-28.54
Net earnings13 788.00-16 865.05- 409.70-66.21- 128.86
Shareholders equity total19 069.75- 295.30- 705.00- 771.21334.37
Balance sheet total (assets)36 640.833 508.00401.32417.21359.52
Net debt13 487.305.301 044.191 126.990.15
Profitability
EBIT-%
ROA31.0 %-103.9 %-18.2 %-3.7 %-3.7 %
ROE89.9 %-149.4 %-19.3 %-8.5 %-22.5 %
ROI31.1 %-115.0 %-85.1 %-3.9 %-3.9 %
Economic value added (EVA)-1 130.12-17 774.03- 378.432.1918.68
Solvency
Equity ratio52.0 %-7.8 %-48.8 %-48.7 %43.6 %
Gearing70.7 %-1.8 %-148.1 %-146.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.40.414.3
Current ratio0.10.90.40.414.3
Cash and cash equivalents0.013.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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