Jægergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43018345
Idrætsvej 4, 4050 Skibby
kontor@jaegergaard.nu
tel: 20783412

Company information

Official name
Jægergaard ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Jægergaard ApS

Jægergaard ApS (CVR number: 43018345) is a company from FREDERIKSSUND. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was -280.2 kDKK, while net earnings were -279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Jægergaard 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
2022
2023
2024
Volume
Net sales2 155.32
Gross profit1 069.101 129.95117.45
EBIT361.90280.71- 280.22
Net earnings282.25157.97- 279.88
Shareholders equity total322.25390.9040.00
Balance sheet total (assets)459.09683.0469.40
Net debt- 144.95-83.95-40.00
Profitability
EBIT-%16.8 %
ROA78.8 %38.5 %-74.4 %
ROE87.6 %44.3 %-129.9 %
ROI112.3 %56.8 %-107.4 %
Economic value added (EVA)282.29192.91- 292.58
Solvency
Equity ratio70.2 %57.2 %57.6 %
Gearing15.6 %73.5 %
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio3.42.32.4
Current ratio3.42.32.4
Cash and cash equivalents144.95144.9569.40
Capital use efficiency
Trade debtors turnover (days)53.2
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.