Jegstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40947779
Kløvervej 28, 9400 Nørresundby

Credit rating

Company information

Official name
Jegstrup Invest ApS
Established
2019
Company form
Private limited company
Industry

About Jegstrup Invest ApS

Jegstrup Invest ApS (CVR number: 40947779) is a company from AALBORG. The company recorded a gross profit of 388.8 kDKK in 2024. The operating profit was 287.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. Jegstrup Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.11164.48201.75671.95388.77
EBIT100.82147.15102.23549.15287.55
Net earnings70.6370.04-61.49247.826.39
Shareholders equity total95.66165.70104.21352.03358.42
Balance sheet total (assets)5 366.137 047.086 617.677 935.367 032.91
Net debt4 991.726 408.636 337.036 493.786 399.69
Profitability
EBIT-%
ROA2.5 %2.4 %1.5 %7.5 %3.8 %
ROE117.0 %53.6 %-45.6 %108.6 %1.8 %
ROI2.5 %2.4 %1.5 %7.6 %3.9 %
Economic value added (EVA)-56.51- 154.41- 273.7398.82- 171.51
Solvency
Equity ratio1.8 %2.4 %1.6 %4.4 %5.1 %
Gearing5480.0 %4099.4 %6081.3 %2086.3 %1795.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.40.1
Current ratio0.20.20.00.40.1
Cash and cash equivalents250.14384.00850.5834.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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