Jægerspris Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 37174874
Nordager 20, 6000 Kolding

Company information

Official name
Jægerspris Dressage ApS
Established
2015
Company form
Private limited company
Industry

About Jægerspris Dressage ApS

Jægerspris Dressage ApS (CVR number: 37174874) is a company from KOLDING. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Jægerspris Dressage ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.00204.00
Gross profit-0.183.17-1.88-0.78-17.70
EBIT-0.183.17-1.88-0.78-17.70
Net earnings-0.491.22-2.46-0.77-17.58
Shareholders equity total49.3050.5248.0547.2829.70
Balance sheet total (assets)49.30300.9349.5548.8151.30
Net debt-49.07- 251.44-49.55-48.61-47.30
Profitability
EBIT-%-0.4 %1.6 %
ROA-0.4 %1.8 %-1.1 %-1.6 %-35.1 %
ROE-1.0 %2.4 %-5.0 %-1.6 %-45.7 %
ROI-0.4 %6.4 %-3.8 %-1.6 %-45.7 %
Economic value added (EVA)-2.680.69-4.41-3.19-20.08
Solvency
Equity ratio100.0 %16.8 %97.0 %96.9 %57.9 %
Gearing
Relative net indebtedness %-111.5 %-0.5 %
Liquidity
Quick ratio1.233.032.02.4
Current ratio1.233.032.02.4
Cash and cash equivalents49.07251.4449.5548.6147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.0 %24.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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