Jægergårdsgade 77 ApS — Credit Rating and Financial Key Figures

CVR number: 41658185
Jægergårdsgade 32, 8000 Aarhus C
cmn30@hotmail.com
tel: 22171791

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 1156.2 kDKK in 2023. The operating profit was 1140.5 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit- 142.18205.331 156.20
EBIT1 204.77730.711 140.50
Net earnings675.55-72.5823.54
Shareholders equity total720.55647.97671.51
Balance sheet total (assets)17 225.3928 374.2528 101.39
Net debt9 032.3916 215.9216 766.85
Profitability
EBIT-%
ROA7.0 %3.2 %4.1 %
ROE93.8 %-10.6 %3.6 %
ROI12.1 %5.0 %6.0 %
Economic value added (EVA)939.72535.14274.45
Solvency
Equity ratio4.2 %18.6 %18.9 %
Gearing1253.5 %2837.9 %2713.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.2
Current ratio0.00.30.2
Cash and cash equivalents2 173.031 451.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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