EJENDOMSSELSKABET JÆGERGÅRDSGADE 114B ApS — Credit Rating and Financial Key Figures

CVR number: 25457900
Parkvej 10, 8270 Højbjerg

Company information

Official name
EJENDOMSSELSKABET JÆGERGÅRDSGADE 114B ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JÆGERGÅRDSGADE 114B ApS

EJENDOMSSELSKABET JÆGERGÅRDSGADE 114B ApS (CVR number: 25457900) is a company from AARHUS. The company recorded a gross profit of 1180.5 kDKK in 2020. The operating profit was 3930.5 kDKK, while net earnings were 2695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET JÆGERGÅRDSGADE 114B ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 372.351 444.651 289.591 294.291 180.47
EBIT2 872.353 944.651 789.592 296.683 930.46
Net earnings1 633.172 475.89813.85- 255.482 695.49
Shareholders equity total10 389.5412 865.4313 679.2813 423.8016 119.29
Balance sheet total (assets)40 223.0342 846.0843 177.4143 777.7046 517.58
Net debt25 978.3725 360.1724 969.3125 895.5925 123.44
Profitability
EBIT-%
ROA7.1 %9.5 %4.2 %5.3 %8.7 %
ROE15.7 %21.3 %6.1 %-1.9 %18.2 %
ROI7.3 %9.8 %4.3 %5.4 %8.9 %
Economic value added (EVA)2 240.431 400.02- 368.03- 162.681 259.51
Solvency
Equity ratio25.8 %30.0 %31.7 %30.7 %34.7 %
Gearing252.0 %199.2 %183.3 %194.0 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents206.15270.78102.02141.99248.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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