Jægergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 155.32 | ||
Gross profit | 1 069.10 | 1 129.95 | 117.45 |
EBIT | 361.90 | 280.71 | - 280.22 |
Net earnings | 282.25 | 157.97 | - 279.88 |
Shareholders equity total | 322.25 | 390.90 | 40.00 |
Balance sheet total (assets) | 459.09 | 683.04 | 69.40 |
Net debt | - 144.95 | -83.95 | -40.00 |
Profitability | |||
EBIT-% | 16.8 % | ||
ROA | 78.8 % | 38.5 % | -74.4 % |
ROE | 87.6 % | 44.3 % | -129.9 % |
ROI | 112.3 % | 56.8 % | -107.4 % |
Economic value added (EVA) | 282.29 | 192.91 | - 292.58 |
Solvency | |||
Equity ratio | 70.2 % | 57.2 % | 57.6 % |
Gearing | 15.6 % | 73.5 % | |
Relative net indebtedness % | -0.4 % | ||
Liquidity | |||
Quick ratio | 3.4 | 2.3 | 2.4 |
Current ratio | 3.4 | 2.3 | 2.4 |
Cash and cash equivalents | 144.95 | 144.95 | 69.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | 53.2 | ||
Net working capital % | 15.0 % | ||
Credit risk | |||
Credit rating | BB | BBB | B |
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