JÆGERPARKEN HOLDING P/S — Credit Rating and Financial Key Figures

CVR number: 32076866
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
JÆGERPARKEN HOLDING P/S
Established
2009
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings10 601.4716 619.436 178.85- 356.94
Shareholders equity total76 084.7092 704.135 382.98626.04
Balance sheet total (assets)89 050.59109 664.535 387.48645.10
Net debt12 900.9416 932.37- 196.00-75.62
Profitability
EBIT-%
ROA11.9 %17.0 %11.0 %-11.8 %
ROE13.9 %19.7 %12.6 %-11.9 %
ROI11.9 %17.0 %11.0 %-11.9 %
Economic value added (EVA)-28.06258.881 087.56-33.87
Solvency
Equity ratio85.4 %84.5 %99.9 %97.0 %
Gearing17.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.943.64.0
Current ratio1.80.943.64.0
Cash and cash equivalents36.294.87196.0075.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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