Jægernes Udviklingsfond af 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jægernes Udviklingsfond af 2023 A/S
Jægernes Udviklingsfond af 2023 A/S (CVR number: 22239015) is a company from KØBENHAVN. The company recorded a gross profit of -651.2 kDKK in 2024. The operating profit was -1176.2 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jægernes Udviklingsfond af 2023 A/S's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 049.32 | - 651.25 | |||
EBIT | -1 914.00 | -1 332.00 | -1 637.00 | -1 574.32 | -1 176.25 |
Net earnings | -1 642.00 | -1 116.00 | -4 740.00 | 91.87 | 358.00 |
Shareholders equity total | 33 329.00 | 32 213.00 | 27 474.00 | 27 565.67 | 27 923.67 |
Balance sheet total (assets) | 41 782.00 | 40 161.00 | 31 623.00 | 27 918.79 | 28 176.12 |
Net debt | - 801.49 | - 644.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -4.6 % | 0.9 % | 2.2 % | |
ROE | -3.4 % | -15.9 % | 0.3 % | 1.3 % | |
ROI | -3.3 % | -4.6 % | 0.9 % | 2.2 % | |
Economic value added (EVA) | -3 671.29 | -3 006.78 | -3 255.70 | -2 583.95 | - 767.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 99.1 % | |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | |||
Current ratio | 2.6 | 2.6 | |||
Cash and cash equivalents | 918.41 | 644.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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