JAGTVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26129079
Bøge Alle 2, 9000 Aalborg

Company information

Official name
JAGTVEJ 4 ApS
Established
2001
Company form
Private limited company
Industry

About JAGTVEJ 4 ApS

JAGTVEJ 4 ApS (CVR number: 26129079) is a company from AALBORG. The company recorded a gross profit of 704 kDKK in 2024. The operating profit was 2229.6 kDKK, while net earnings were 1653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit727.34693.33466.161 060.94703.97
EBIT3 727.345 907.60466.161 307.282 229.60
Net earnings2 950.664 521.11261.40921.191 653.00
Shareholders equity total5 743.0910 264.2010 525.6011 446.7913 099.79
Balance sheet total (assets)21 233.5126 736.2026 740.4727 400.0329 265.11
Net debt11 205.7011 080.5410 772.4210 380.0710 273.70
Profitability
EBIT-%
ROA15.3 %24.7 %1.7 %4.9 %7.9 %
ROE28.9 %56.5 %2.5 %8.4 %13.5 %
ROI15.6 %25.2 %1.8 %5.0 %8.1 %
Economic value added (EVA)1 429.203 564.65- 962.27- 302.87388.25
Solvency
Equity ratio27.0 %38.4 %39.4 %41.8 %44.8 %
Gearing195.4 %108.0 %102.3 %90.7 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.30.4
Current ratio0.50.60.20.30.4
Cash and cash equivalents14.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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