Jagtvej 213 ApS — Credit Rating and Financial Key Figures

CVR number: 37304875
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
Jagtvej 213 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Jagtvej 213 ApS

Jagtvej 213 ApS (CVR number: 37304875) is a company from KØBENHAVN. The company recorded a gross profit of 42.2 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 213 ApS's liquidity measured by quick ratio was 0.2 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 profit43.1742.9542.7641.6042.22
EBIT43.1742.9542.7641.6042.22
Net earnings-5.13-2.0611.8829.6130.78
Shareholders equity total1 501.77399.71411.58441.19471.97
Balance sheet total (assets)2 562.991 508.70814.83831.63806.04
Net debt1 006.491 044.93354.65319.51288.43
Profitability
EBIT-%
ROA1.7 %2.4 %3.8 %5.1 %5.2 %
ROE-0.3 %-0.2 %2.9 %6.9 %6.7 %
ROI1.7 %2.5 %3.9 %5.2 %5.4 %
Economic value added (EVA)130.03-30.8615.6113.1012.97
Solvency
Equity ratio99.2 %98.8 %50.5 %53.1 %58.6 %
Gearing69.2 %273.1 %92.8 %82.4 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.943.90.20.20.2
Current ratio83.943.90.20.20.2
Cash and cash equivalents33.0146.5427.2043.9918.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-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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