EJENDOMSSELSKABET JÆGERPARKEN P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET JÆGERPARKEN P/S
EJENDOMSSELSKABET JÆGERPARKEN P/S (CVR number: 32079067) is a company from FREDERIKSBERG. The company recorded a gross profit of -306.9 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -306.9 kDKK, while net earnings were -322 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET JÆGERPARKEN P/S's liquidity measured by quick ratio was 56.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6 378.76 | 6 674.78 | 5 431.65 | |
Gross profit | 1 007.38 | 1 594.31 | 2 591.83 | - 306.90 |
EBIT | 10 850.79 | 16 712.09 | 6 504.02 | - 306.90 |
Net earnings | 10 635.39 | 16 642.64 | 6 211.07 | - 322.00 |
Shareholders equity total | 76 337.76 | 92 980.40 | 5 191.48 | 569.48 |
Balance sheet total (assets) | 93 072.02 | 114 036.24 | 5 219.22 | 579.79 |
Net debt | 13 257.10 | 13 586.76 | -5 071.16 | - 401.34 |
Profitability | ||||
EBIT-% | 170.1 % | 250.4 % | 119.7 % | |
ROA | 11.7 % | 16.4 % | 10.9 % | -10.6 % |
ROE | 13.9 % | 19.7 % | 12.7 % | -11.2 % |
ROI | 12.1 % | 16.9 % | 11.2 % | -10.7 % |
Economic value added (EVA) | 10 850.79 | 12 885.37 | 2 027.68 | - 312.95 |
Solvency | ||||
Equity ratio | 82.0 % | 81.5 % | 99.5 % | 98.2 % |
Gearing | 17.6 % | 18.8 % | ||
Relative net indebtedness % | 212.2 % | 257.0 % | -92.9 % | |
Liquidity | ||||
Quick ratio | 0.3 | 0.9 | 188.2 | 56.2 |
Current ratio | 0.3 | 0.9 | 188.2 | 56.2 |
Cash and cash equivalents | 184.05 | 3 898.95 | 5 071.16 | 401.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -12.2 % | -5.4 % | 95.6 % | |
Credit risk | ||||
Credit rating | AA | AA | B | B |
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