KOMPONISTEN JACOB GADES LEGAT — Credit Rating and Financial Key Figures

CVR number: 34798915
Store Kannikestræde 10 A, 1169 København K
info@jgade.dk
tel: 64711675
www.jacobgadeslegat.dk

Company information

Official name
KOMPONISTEN JACOB GADES LEGAT
Personnel
2 persons
Established
1999
Industry

About KOMPONISTEN JACOB GADES LEGAT

KOMPONISTEN JACOB GADES LEGAT (CVR number: 34798915) is a company from KØBENHAVN. The company recorded a gross profit of 7341.9 kDKK in 2024. The operating profit was 2436.6 kDKK, while net earnings were 3558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. KOMPONISTEN JACOB GADES LEGAT's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 528.695 675.834 219.167 519.687 341.88
EBIT1 546.141 502.69- 335.252 405.922 436.56
Net earnings4 853.895 376.30-5 543.946 326.943 558.51
Shareholders equity total20 642.7125 504.0119 484.0825 321.0127 488.53
Balance sheet total (assets)119 243.71124 140.61140 665.45142 862.95141 148.09
Net debt40 277.3141 086.3065 965.1067 726.0865 426.86
Profitability
EBIT-%
ROA4.6 %4.9 %0.5 %5.1 %3.5 %
ROE26.2 %23.3 %-24.6 %28.2 %13.5 %
ROI9.0 %9.3 %0.9 %7.8 %5.3 %
Economic value added (EVA)-1 063.62-1 323.13-3 556.76-1 760.67-2 058.73
Solvency
Equity ratio17.3 %20.5 %13.9 %17.7 %19.5 %
Gearing195.6 %165.1 %349.9 %267.5 %240.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.00.10.2
Current ratio0.00.21.00.10.2
Cash and cash equivalents95.321 021.432 213.12714.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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