JÆGERSBORG ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 13 788.00 | -16 865.05 | - 409.70 | -66.21 | - 128.86 |
Shareholders equity total | 19 069.75 | - 295.30 | - 705.00 | - 771.21 | 334.37 |
Balance sheet total (assets) | 36 640.83 | 3 508.00 | 401.32 | 417.21 | 359.52 |
Net debt | 13 487.30 | 5.30 | 1 044.19 | 1 126.99 | 0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | -103.9 % | -18.2 % | -3.7 % | -3.7 % |
ROE | 89.9 % | -149.4 % | -19.3 % | -8.5 % | -22.5 % |
ROI | 31.1 % | -115.0 % | -85.1 % | -3.9 % | -3.9 % |
Economic value added (EVA) | -1 130.12 | -17 774.03 | - 378.43 | 2.19 | 18.68 |
Solvency | |||||
Equity ratio | 52.0 % | -7.8 % | -48.8 % | -48.7 % | 43.6 % |
Gearing | 70.7 % | -1.8 % | -148.1 % | -146.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.4 | 0.4 | 14.3 |
Current ratio | 0.1 | 0.9 | 0.4 | 0.4 | 14.3 |
Cash and cash equivalents | 0.01 | 3.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | C | BB | BB | B |
Variable visualization
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