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Restaurant Jægerspris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Jægerspris ApS
Restaurant Jægerspris ApS (CVR number: 41531355) is a company from AALBORG. The company recorded a gross profit of 2825.9 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Restaurant Jægerspris ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 867.55 | 1 948.80 | 2 280.64 | 2 530.14 | 2 825.85 |
| EBIT | 671.28 | 187.36 | 17.46 | 114.72 | -15.43 |
| Net earnings | 520.85 | 140.80 | 6.59 | 87.32 | -22.72 |
| Shareholders equity total | 580.85 | 721.64 | 628.24 | 715.56 | 692.84 |
| Balance sheet total (assets) | 1 070.79 | 1 294.59 | 1 508.45 | 1 545.74 | 1 612.00 |
| Net debt | - 754.58 | - 606.95 | - 891.68 | - 975.20 | -1 177.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.7 % | 15.8 % | 1.2 % | 7.5 % | -1.0 % |
| ROE | 89.7 % | 21.6 % | 1.0 % | 13.0 % | -3.2 % |
| ROI | 115.6 % | 28.6 % | 2.4 % | 15.1 % | -2.1 % |
| Economic value added (EVA) | 523.13 | 116.61 | -24.86 | 50.39 | -57.53 |
| Solvency | |||||
| Equity ratio | 54.2 % | 55.7 % | 41.6 % | 46.3 % | 43.0 % |
| Gearing | 16.9 % | 9.0 % | 2.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 1.3 | 1.5 | 1.4 |
| Current ratio | 2.2 | 1.9 | 1.6 | 1.8 | 1.7 |
| Cash and cash equivalents | 754.58 | 606.95 | 998.15 | 1 039.62 | 1 194.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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