Jægergårdsgade 77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43300075
Jægergårdsgade 77, 8000 Aarhus C
tp5-adm@outlook.dk
tel: 42615861

Credit rating

Company information

Official name
Jægergårdsgade 77 Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jægergårdsgade 77 Holding ApS

Jægergårdsgade 77 Holding ApS (CVR number: 43300075) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jægergårdsgade 77 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.07-23.94-26.25
EBIT-23.07-23.94-26.25
Net earnings185.78191.72- 159.55
Shareholders equity total230.78422.50262.95
Balance sheet total (assets)1 090.711 405.692 713.94
Net debt71.07154.30847.90
Profitability
EBIT-%
ROA18.6 %17.6 %-4.8 %
ROE80.5 %58.7 %-46.6 %
ROI66.1 %49.7 %-8.1 %
Economic value added (EVA)-23.07-39.35-55.28
Solvency
Equity ratio21.2 %30.1 %9.7 %
Gearing32.9 %36.7 %608.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.80.80.9
Cash and cash equivalents4.880.94752.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.69%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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