JÆGERGÅRDSGADE 54, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34907110
Øster Alle 6 A, Hou 8300 Odder
henning.revisor@gmail.com
tel: 21920648

Company information

Official name
JÆGERGÅRDSGADE 54, ÅRHUS ApS
Established
1976
Domicile
Hou
Company form
Private limited company
Industry

About JÆGERGÅRDSGADE 54, ÅRHUS ApS

JÆGERGÅRDSGADE 54, ÅRHUS ApS (CVR number: 34907110) is a company from ODDER. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÆGERGÅRDSGADE 54, ÅRHUS ApS's liquidity measured by quick ratio was 442.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.88496.390.85-1.91-0.94
EBIT595.885 956.090.85-1.91-0.94
Net earnings416.695 139.12-3.73- 102.57-0.71
Shareholders equity total1 437.601 055.571 051.84949.27199.29
Balance sheet total (assets)16 773.142 410.772 125.12949.27199.74
Net debt14 307.11- 818.30-1 957.82- 205.61-31.38
Profitability
EBIT-%
ROA3.5 %62.1 %0.0 %6.4 %0.0 %
ROE37.2 %412.3 %-0.4 %-10.3 %-0.1 %
ROI3.6 %68.0 %0.1 %-10.2 %0.0 %
Economic value added (EVA)-95.724 759.63-1.4043.61-38.31
Solvency
Equity ratio8.6 %43.8 %49.5 %100.0 %99.8 %
Gearing995.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.82.0442.9
Current ratio0.01.82.0442.9
Cash and cash equivalents0.431 010.771 957.82205.6131.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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