JÆGER KORSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34800979
Møllebækken 21, 8600 Silkeborg

Company information

Official name
JÆGER KORSHOLM ApS
Established
2012
Company form
Private limited company
Industry

About JÆGER KORSHOLM ApS

JÆGER KORSHOLM ApS (CVR number: 34800979) is a company from SILKEBORG. The company recorded a gross profit of -114.3 kDKK in 2017. The operating profit was -201 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JÆGER KORSHOLM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit185.65- 114.27
EBIT67.78- 201.01
Net earnings31.11- 151.41
Shareholders equity total41.71- 109.70
Balance sheet total (assets)196.11128.33
Net debt- 119.31-25.15
Profitability
EBIT-%
ROA34.6 %-87.9 %
ROE74.6 %-178.1 %
ROI162.3 %-905.2 %
Economic value added (EVA)43.38- 153.47
Solvency
Equity ratio21.3 %-46.1 %
Gearing0.1 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.30.5
Cash and cash equivalents119.3425.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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