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 -1049.3 kDKK in 2023. The operating profit was -1574.3 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 111.62 | -1 049.32 | |||
EBIT | -1 504.00 | -1 914.00 | -1 332.00 | -1 636.62 | -1 574.32 |
Net earnings | 275.00 | -1 642.00 | -1 116.00 | -4 739.63 | 91.87 |
Shareholders equity total | 34 971.00 | 33 329.00 | 32 213.00 | 27 473.80 | 27 565.67 |
Balance sheet total (assets) | 41 258.00 | 41 782.00 | 40 161.00 | 31 623.05 | 27 918.79 |
Net debt | 3 677.04 | - 801.49 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -4.6 % | -3.3 % | -0.8 % | 0.9 % |
ROE | 0.8 % | -4.8 % | -3.4 % | -15.9 % | 0.3 % |
ROI | -3.6 % | -4.6 % | -3.3 % | -0.8 % | 0.9 % |
Economic value added (EVA) | -1 504.00 | -3 671.29 | -3 006.78 | -2 925.75 | -1 090.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.9 % | 98.7 % |
Gearing | 13.9 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.6 | |||
Current ratio | 0.0 | 2.6 | |||
Cash and cash equivalents | 133.22 | 918.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A |
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