Jægergårdsgade Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701048
Morbærvej 5, 8260 Viby J

Credit rating

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 2023, demonstrating a growth of -90.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales-22.055 362.2954.84-1 434.92- 133.83
Gross profit- 204.745 338.3832.56-1 524.16- 244.19
EBIT- 204.745 338.3832.56-1 524.16- 494.19
Net earnings- 202.804 908.77- 776.40- 426.88- 405.92
Shareholders equity total1 147.676 056.445 223.544 796.664 390.74
Balance sheet total (assets)2 274.749 143.837 023.215 120.754 631.63
Net debt915.462 784.04-1 832.42- 789.86-1 353.97
Profitability
EBIT-%99.6 %59.4 %
ROA-5.7 %102.4 %12.5 %-39.6 %-7.7 %
ROE-16.2 %136.3 %-13.8 %-8.5 %-8.8 %
ROI-5.7 %87.9 %-8.4 %-5.9 %-7.8 %
Economic value added (EVA)- 170.885 294.37- 259.82-1 634.54- 696.91
Solvency
Equity ratio50.5 %66.2 %74.4 %93.7 %94.8 %
Gearing95.5 %49.3 %33.8 %6.1 %4.8 %
Relative net indebtedness %-4293.7 %53.8 %-3280.1 %52.8 %988.6 %
Liquidity
Quick ratio1.83.03.915.620.7
Current ratio1.83.03.915.620.7
Cash and cash equivalents180.35201.323 598.451 082.151 563.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3884.7 %113.0 %9358.2 %-319.8 %-3193.2 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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