Jægergårdsgade 101A P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 664.00 | 13 504.00 | 13 378.00 | 17 598.00 | |
Gross profit | -33.00 | 8 499.00 | 13 542.00 | 10 073.00 | 14 402.00 |
EBIT | -56.00 | 12 765.00 | 21 212.00 | 16 472.00 | 30 534.00 |
Net earnings | -44.00 | 12 763.00 | 21 212.00 | 16 442.00 | 30 523.00 |
Shareholders equity total | 47.00 | 12 935.00 | 331 112.00 | 300 589.00 | 331 112.00 |
Balance sheet total (assets) | 246 613.00 | 294 792.00 | 291 542.00 | 301 641.00 | 332 588.00 |
Net debt | 207 442.00 | 271 298.00 | 3 592.00 | -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) | -40.77 | 12 765.10 | 20 564.38 | 2 195.92 | 15 430.86 |
Solvency | |||||
Equity ratio | 0.0 % | 4.4 % | 85.9 % | 99.7 % | 99.6 % |
Gearing | 441470.2 % | 2097.8 % | 1.1 % | ||
Relative net indebtedness % | 3252.7 % | 54.4 % | 7.6 % | 8.2 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 3.6 | 12.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 3.6 | 12.6 |
Cash and cash equivalents | 49.00 | 47.00 | 46.00 | 29.00 | 28.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3224.1 % | -53.3 % | 20.3 % | 97.2 % | |
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
Variable visualization
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