Jægergårdsgade Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701048
Morbærvej 5, 8260 Viby J
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Company information

Official name
Jægergårdsgade Ejendomme Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jægergårdsgade Ejendomme Holding ApS

Jægergårdsgade Ejendomme Holding ApS (CVR number: 36701048) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -38.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -74 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jægergårdsgade Ejendomme Holding ApS's liquidity measured by quick ratio was 33.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 362.2954.84-1 434.92- 133.83-82.75
Gross profit5 338.3832.56-1 524.16- 244.19-95.54
EBIT5 338.3832.56-1 524.16- 494.19-95.54
Net earnings4 908.77- 776.40- 426.88- 405.92-73.96
Shareholders equity total6 056.445 223.544 796.664 390.744 316.78
Balance sheet total (assets)9 143.837 023.215 120.754 631.634 503.02
Net debt2 784.04-1 832.42- 789.86-1 353.97-2 204.24
Profitability
EBIT-%99.6 %59.4 %
ROA102.4 %12.5 %-39.6 %-7.7 %3.5 %
ROE136.3 %-13.8 %-8.5 %-8.8 %-1.7 %
ROI87.9 %-8.4 %-5.9 %-7.8 %-0.8 %
Economic value added (EVA)5 225.67- 421.79-1 908.70- 776.86- 299.02
Solvency
Equity ratio66.2 %74.4 %93.7 %94.8 %95.9 %
Gearing49.3 %33.8 %6.1 %4.8 %2.9 %
Relative net indebtedness %53.8 %-3280.1 %52.8 %988.6 %2589.3 %
Liquidity
Quick ratio3.03.915.620.733.5
Current ratio3.03.915.620.733.5
Cash and cash equivalents201.323 598.451 082.151 563.862 328.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.0 %9358.2 %-319.8 %-3193.2 %-3479.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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