JÆGERPARKEN HOLDING P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÆGERPARKEN HOLDING P/S
JÆGERPARKEN HOLDING P/S (CVR number: 32076866) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were -356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÆGERPARKEN HOLDING P/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.06 | -17.61 | -24.80 | -34.10 |
EBIT | -28.06 | -17.61 | -24.80 | -34.10 |
Net earnings | 10 601.47 | 16 619.43 | 6 178.85 | - 356.94 |
Shareholders equity total | 76 084.70 | 92 704.13 | 5 382.98 | 626.04 |
Balance sheet total (assets) | 89 050.59 | 109 664.53 | 5 387.48 | 645.10 |
Net debt | 12 900.94 | 16 932.37 | - 196.00 | -75.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.9 % | 17.0 % | 11.0 % | -11.8 % |
ROE | 13.9 % | 19.7 % | 12.6 % | -11.9 % |
ROI | 11.9 % | 17.0 % | 11.0 % | -11.9 % |
Economic value added (EVA) | -28.06 | 258.88 | 1 087.56 | -33.87 |
Solvency | ||||
Equity ratio | 85.4 % | 84.5 % | 99.9 % | 97.0 % |
Gearing | 17.0 % | 18.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.9 | 43.6 | 4.0 |
Current ratio | 1.8 | 0.9 | 43.6 | 4.0 |
Cash and cash equivalents | 36.29 | 4.87 | 196.00 | 75.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | BB |
Variable visualization
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