Jægergårdsgade 101A P/S — Credit Rating and Financial Key Figures

CVR number: 36485604
Holmens Kanal 2-12, 1060 København K

Company information

Official name
Jægergårdsgade 101A P/S
Established
2015
Industry

About Jægergårdsgade 101A P/S

Jægergårdsgade 101A P/S (CVR number: 36485604) is a company from KØBENHAVN. The company reported a net sales of 17.6 mDKK in 2022, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 173.5 % (EBIT: 30.5 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jægergårdsgade 101A P/S's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8 664.0013 504.0013 378.0017 598.00
Gross profit-33.008 499.0013 542.0010 073.0014 402.00
EBIT-56.0012 765.0021 212.0016 472.0030 534.00
Net earnings-44.0012 763.0021 212.0016 442.0030 523.00
Shareholders equity total47.0012 935.00331 112.00300 589.00331 112.00
Balance sheet total (assets)246 613.00294 792.00291 542.00301 641.00332 588.00
Net debt207 442.00271 298.003 592.00-29.00-28.00
Profitability
EBIT-%147.3 %157.1 %123.1 %173.5 %
ROA-0.0 %4.7 %7.2 %5.6 %9.6 %
ROE-139.7 %196.6 %12.3 %5.2 %9.7 %
ROI-0.0 %5.2 %7.4 %5.6 %9.7 %
Economic value added (EVA)-40.7712 765.1020 564.382 195.9215 430.86
Solvency
Equity ratio0.0 %4.4 %85.9 %99.7 %99.6 %
Gearing441470.2 %2097.8 %1.1 %
Relative net indebtedness %3252.7 %54.4 %7.6 %8.2 %
Liquidity
Quick ratio0.10.00.03.612.6
Current ratio0.10.00.03.612.6
Cash and cash equivalents49.0047.0046.0029.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3224.1 %-53.3 %20.3 %97.2 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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