JAGUAR SPECIALISTEN ApS

CVR number: 16885835
Kirsebærlunden 32, 3460 Birkerød
Per.jaguar@gmail.com
tel: 45821597

Credit rating

Company information

Official name
JAGUAR SPECIALISTEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JAGUAR SPECIALISTEN ApS

JAGUAR SPECIALISTEN ApS (CVR number: 16885835) is a company from RUDERSDAL. The company recorded a gross profit of -180.9 kDKK in 2023. The operating profit was -392.6 kDKK, while net earnings were -333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGUAR SPECIALISTEN ApS's liquidity measured by quick ratio was 40.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-98.33-59.97-80.07-91.63- 180.87
EBIT1 181.74-73.97- 116.62- 147.72- 392.58
Net earnings1 295.52- 402.85- 258.1721.26- 333.78
Shareholders equity total3 193.842 590.992 132.821 754.071 105.29
Balance sheet total (assets)3 596.393 821.872 213.821 773.491 133.13
Net debt-3 193.31-2 611.41-2 152.43-1 535.68-1 088.47
Profitability
EBIT-%
ROA38.9 %-10.8 %-3.7 %1.2 %-22.9 %
ROE50.9 %-13.9 %-10.9 %1.1 %-23.3 %
ROI39.0 %-10.8 %-3.8 %1.2 %-23.3 %
Economic value added (EVA)1 080.15-53.77-54.76- 100.85- 403.55
Solvency
Equity ratio88.8 %67.8 %96.3 %98.9 %97.5 %
Gearing12.6 %46.7 %2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.93.127.391.340.7
Current ratio8.93.127.391.340.7
Cash and cash equivalents3 595.863 821.872 213.021 535.681 090.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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