Jægergårdsgade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 43968807
Marielundvej 34 A, 2730 Herlev

Credit rating

Company information

Official name
Jægergårdsgade 6 ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Jægergårdsgade 6 ApS

Jægergårdsgade 6 ApS (CVR number: 43968807) is a company from HERLEV. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -754.1 kDKK, while net earnings were -780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -352.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jægergårdsgade 6 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-70.98
EBIT- 754.14
Net earnings- 780.41
Shareholders equity total- 740.41
Balance sheet total (assets)221.65
Net debt863.06
Profitability
EBIT-%
ROA-78.4 %
ROE-352.1 %
ROI-84.4 %
Economic value added (EVA)- 754.14
Solvency
Equity ratio-77.0 %
Gearing-120.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents30.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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