JÆGERSBORG ALLE MIDTPUNKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÆGERSBORG ALLE MIDTPUNKT ApS
JÆGERSBORG ALLE MIDTPUNKT ApS (CVR number: 66814815) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 27.7 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 22.5 % (EBIT: 6.2 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. JÆGERSBORG ALLE MIDTPUNKT ApS's liquidity measured by quick ratio was 109.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 25 119.00 | 24 925.00 | 24 707.00 | 26 121.00 | 27 737.00 |
| Gross profit | 14 869.00 | 14 915.00 | 12 304.00 | 14 481.00 | 13 414.00 |
| EBIT | 11 313.00 | 22 827.00 | 36 766.00 | 29 363.00 | 6 249.00 |
| Net earnings | 12 370.00 | 21 814.00 | 32 274.00 | 27 292.00 | 10 091.00 |
| Shareholders equity total | 380 385.00 | 402 199.00 | 434 473.00 | 461 766.00 | 471 857.00 |
| Balance sheet total (assets) | 673 448.00 | 695 400.00 | 730 660.00 | 761 741.00 | 771 721.00 |
| Net debt | 223 002.00 | 218 640.00 | 217 939.00 | 217 697.00 | 217 143.00 |
| Profitability | |||||
| EBIT-% | 45.0 % | 91.6 % | 148.8 % | 112.4 % | 22.5 % |
| ROA | 2.5 % | 4.1 % | 5.8 % | 4.8 % | 2.7 % |
| ROE | 3.3 % | 5.6 % | 7.7 % | 6.1 % | 2.2 % |
| ROI | 2.5 % | 4.1 % | 5.9 % | 4.8 % | 2.7 % |
| Economic value added (EVA) | -20 750.76 | -12 305.15 | -2 519.73 | -9 880.73 | -16 465.58 |
| Solvency | |||||
| Equity ratio | 56.5 % | 57.8 % | 59.5 % | 60.6 % | 61.1 % |
| Gearing | 58.6 % | 54.4 % | 50.2 % | 47.2 % | 46.1 % |
| Relative net indebtedness % | 932.4 % | 932.1 % | 929.2 % | 880.0 % | 830.0 % |
| Liquidity | |||||
| Quick ratio | 53.9 | 61.5 | 139.4 | 127.2 | 109.6 |
| Current ratio | 53.9 | 61.5 | 139.4 | 127.2 | 109.6 |
| Cash and cash equivalents | 1.00 | 61.00 | 124.00 | 35.00 | 589.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.4 | 0.8 | 0.3 | 1.0 | 0.1 |
| Net working capital % | 903.1 % | 958.4 % | 987.8 % | 975.8 % | 960.4 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AAA | AAA |
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