Credit rating
Company information
About Jægergårdsgade Ejendomme ApS
Jægergårdsgade Ejendomme ApS (CVR number: 36701390) is a company from AARHUS. The company recorded a gross profit of -66.7 kDKK in 2018. The operating profit was -66.7 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jægergårdsgade Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 048.07 | 92.00 | -66.72 |
EBIT | 1 025.16 | 92.00 | -66.72 |
Net earnings | 733.57 | 73.46 | -37.42 |
Shareholders equity total | 786.76 | 856.05 | 818.63 |
Balance sheet total (assets) | 2 500.88 | 1 086.78 | 2 115.77 |
Net debt | -1 251.83 | - 536.39 | -98.16 |
Profitability | |||
EBIT-% | |||
ROA | 41.0 % | 5.3 % | -2.9 % |
ROE | 93.2 % | 8.9 % | -4.5 % |
ROI | 50.5 % | 6.2 % | -5.0 % |
Economic value added (EVA) | 814.31 | 157.58 | -58.31 |
Solvency | |||
Equity ratio | 31.5 % | 78.8 % | 38.7 % |
Gearing | 157.9 % | 22.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 5.2 | 1.6 |
Current ratio | 1.6 | 5.2 | 1.6 |
Cash and cash equivalents | 2 494.41 | 731.41 | 98.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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