Jegstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41902639
Kløvervej 28, 9400 Nørresundby

Credit rating

Company information

Official name
Jegstrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jegstrup Holding ApS

Jegstrup Holding ApS (CVR number: 41902639) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jegstrup Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.45-12.88-13.00-13.13-12.50
EBIT-21.45-12.88-13.00-13.13-12.50
Net earnings153.02328.75238.69864.56- 553.58
Shareholders equity total4 138.414 410.664 592.155 397.804 783.23
Balance sheet total (assets)4 187.324 498.804 683.855 755.334 936.80
Net debt5.67-0.02136.43136.40
Profitability
EBIT-%
ROA3.6 %7.5 %5.2 %16.6 %-10.3 %
ROE3.7 %7.7 %5.3 %17.3 %-10.9 %
ROI3.7 %7.6 %5.3 %17.1 %-10.5 %
Economic value added (EVA)-20.13- 218.25- 232.16- 241.57- 290.60
Solvency
Equity ratio98.8 %98.0 %98.0 %93.8 %96.9 %
Gearing0.1 %2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.21.7
Current ratio0.61.21.51.21.7
Cash and cash equivalents0.020.100.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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