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JAGUAR SPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAGUAR SPECIALISTEN ApS
JAGUAR SPECIALISTEN ApS (CVR number: 16885835) is a company from RUDERSDAL. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were -318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAGUAR SPECIALISTEN ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.97 | -80.07 | -91.63 | - 180.87 | -59.31 |
| EBIT | -73.97 | - 116.62 | - 147.72 | - 392.58 | - 251.96 |
| Net earnings | - 402.85 | - 258.17 | 21.26 | - 333.78 | - 318.95 |
| Shareholders equity total | 2 590.99 | 2 132.82 | 1 754.07 | 1 105.29 | 526.34 |
| Balance sheet total (assets) | 3 821.87 | 2 213.82 | 1 773.49 | 1 133.13 | 707.66 |
| Net debt | -2 611.41 | -2 152.43 | -1 535.68 | -1 088.47 | - 574.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | -3.7 % | 1.2 % | -22.9 % | -24.7 % |
| ROE | -13.9 % | -10.9 % | 1.1 % | -23.3 % | -39.1 % |
| ROI | -10.8 % | -3.8 % | 1.2 % | -23.3 % | -25.8 % |
| Economic value added (EVA) | - 254.69 | - 307.64 | - 215.10 | - 480.72 | - 306.40 |
| Solvency | |||||
| Equity ratio | 67.8 % | 96.3 % | 98.9 % | 97.5 % | 74.4 % |
| Gearing | 46.7 % | 2.8 % | 0.2 % | 24.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 27.3 | 91.3 | 40.7 | 3.9 |
| Current ratio | 3.1 | 27.3 | 91.3 | 40.7 | 3.9 |
| Cash and cash equivalents | 3 821.87 | 2 213.02 | 1 535.68 | 1 090.30 | 701.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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