Jægergårdsgade Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36701390
Skovvejen 125, 8000 Aarhus C

Company information

Official name
Jægergårdsgade Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 048.0792.00-66.72
EBIT1 025.1692.00-66.72
Net earnings733.5773.46-37.42
Shareholders equity total786.76856.05818.63
Balance sheet total (assets)2 500.881 086.782 115.77
Net debt-1 251.83- 536.39-98.16
Profitability
EBIT-%
ROA41.0 %5.3 %-2.9 %
ROE93.2 %8.9 %-4.5 %
ROI50.5 %6.2 %-5.0 %
Economic value added (EVA)814.31157.58-58.31
Solvency
Equity ratio31.5 %78.8 %38.7 %
Gearing157.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.21.6
Current ratio1.65.21.6
Cash and cash equivalents2 494.41731.4198.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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