Jægergårdsgade 77 ApS — Credit Rating and Financial Key Figures

CVR number: 41658185
Jægergårdsgade 77, 8000 Aarhus C
cmn30@hotmail.com
tel: 22171791

Credit rating

Company information

Official name
Jægergårdsgade 77 ApS
Established
2020
Company form
Private limited company
Industry

About Jægergårdsgade 77 ApS

Jægergårdsgade 77 ApS (CVR number: 41658185) is a company from AARHUS. The company recorded a gross profit of 1119.7 kDKK in 2024. The operating profit was 1131.8 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Jægergårdsgade 77 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.18205.331 156.201 119.68
EBIT1 204.77730.711 140.501 131.84
Net earnings675.55-72.5823.54- 143.04
Shareholders equity total720.55647.97671.51528.47
Balance sheet total (assets)17 225.3928 374.2528 101.3926 688.61
Net debt9 032.3916 215.9216 766.8518 011.46
Profitability
EBIT-%
ROA7.0 %3.2 %4.1 %4.2 %
ROE93.8 %-10.6 %3.6 %-23.8 %
ROI12.1 %5.0 %6.0 %6.1 %
Economic value added (EVA)939.7271.68-84.73- 154.52
Solvency
Equity ratio4.2 %18.6 %18.9 %19.4 %
Gearing1253.5 %2837.9 %2713.0 %3416.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.1
Current ratio0.00.30.20.1
Cash and cash equivalents2 173.031 451.6544.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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