Restaurant Jægerspris ApS — Credit Rating and Financial Key Figures

CVR number: 41531355
Jægersprisvej 35, 9000 Aalborg
info@restaurantjaegerspris.dk
tel: 51860155
https://restaurantjaegerspris.dk/

Company information

Official name
Restaurant Jægerspris ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Jægerspris ApS

Restaurant Jægerspris ApS (CVR number: 41531355) is a company from AALBORG. The company recorded a gross profit of 2530.1 kDKK in 2024. The operating profit was 114.7 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 867.551 948.802 280.642 530.14
EBIT671.28187.3617.46114.72
Net earnings520.85140.806.5987.32
Shareholders equity total580.85721.64628.24715.56
Balance sheet total (assets)1 070.791 294.591 508.451 545.74
Net debt- 754.58- 606.95- 891.68- 975.20
Profitability
EBIT-%
ROA62.7 %15.8 %1.2 %7.5 %
ROE89.7 %21.6 %1.0 %13.0 %
ROI115.6 %28.6 %2.4 %15.1 %
Economic value added (EVA)523.13154.525.92106.08
Solvency
Equity ratio54.2 %55.7 %41.6 %46.3 %
Gearing16.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.31.5
Current ratio2.21.91.61.8
Cash and cash equivalents754.58606.95998.151 039.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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