Jægergårdsgade 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 debt | 863.06 | |
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 ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 30.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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