JAGTVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26129079
Bøge Alle 2, 9000 Aalborg

Credit rating

Company information

Official name
JAGTVEJ 4 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JAGTVEJ 4 ApS

JAGTVEJ 4 ApS (CVR number: 26129079) is a company from AALBORG. The company recorded a gross profit of 1060.9 kDKK in 2023. The operating profit was 1307.3 kDKK, while net earnings were 921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. JAGTVEJ 4 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.52727.34693.33466.161 060.94
EBIT3 392.523 727.345 907.60466.161 307.28
Net earnings2 664.862 950.664 521.11261.40921.19
Shareholders equity total14 692.435 743.0910 264.2010 525.6011 446.79
Balance sheet total (assets)29 825.3921 233.5126 736.2026 740.4727 400.03
Net debt11 502.5711 205.7011 080.5410 772.4210 380.07
Profitability
EBIT-%
ROA13.3 %15.3 %24.7 %1.7 %4.9 %
ROE19.9 %28.9 %56.5 %2.5 %8.4 %
ROI13.5 %15.6 %25.2 %1.8 %5.0 %
Economic value added (EVA)1 456.731 612.123 779.23- 676.60-11.07
Solvency
Equity ratio49.3 %27.0 %38.4 %39.4 %41.8 %
Gearing78.9 %195.4 %108.0 %102.3 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.50.50.60.20.3
Current ratio14.50.50.60.20.3
Cash and cash equivalents91.3814.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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