Jegstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41902639
Kløvervej 28, 9400 Nørresundby

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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.45-12.88-13.00-13.13
EBIT-21.45-12.88-13.00-13.13
Net earnings153.02328.75238.69864.56
Shareholders equity total4 138.414 410.664 592.155 397.80
Balance sheet total (assets)4 187.324 498.804 683.855 755.33
Net debt5.67-0.0252.12
Profitability
EBIT-%
ROA3.6 %7.5 %5.2 %16.6 %
ROE3.7 %7.7 %5.3 %17.3 %
ROI3.7 %7.6 %5.3 %17.2 %
Economic value added (EVA)-20.13-9.004.4410.04
Solvency
Equity ratio98.8 %98.0 %98.0 %93.8 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.2
Current ratio0.61.21.51.2
Cash and cash equivalents0.020.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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