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 -178.8 kDKK in 2024. The operating profit was -178.8 kDKK, while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jægergårdsgade 6 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -70.98 | - 178.82 | |
EBIT | - 754.14 | - 178.82 | |
Net earnings | - 780.41 | - 171.19 | |
Shareholders equity total | - 740.41 | 40.00 | |
Balance sheet total (assets) | 221.65 | 99.12 | |
Net debt | 863.06 | 23.72 | |
Profitability | |||
EBIT-% | |||
ROA | -78.4 % | -33.7 % | |
ROE | -352.1 % | -130.9 % | |
ROI | -84.4 % | -37.4 % | |
Economic value added (EVA) | - 754.14 | - 157.38 | |
Solvency | |||
Equity ratio | -77.0 % | 40.4 % | |
Gearing | -120.6 % | 60.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.6 | |
Current ratio | 1.6 | 0.6 | |
Cash and cash equivalents | 30.03 | 0.65 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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