Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAGUAR SPECIALISTEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAGUAR SPECIALISTEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 258.1721.26- 333.78- 318.95
Shareholders equity total2 590.992 132.821 754.071 105.29526.34
Balance sheet total (assets)3 821.872 213.821 773.491 133.13707.66
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 ratio67.8 %96.3 %98.9 %97.5 %74.4 %
Gearing46.7 %2.8 %0.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.127.391.340.73.9
Current ratio3.127.391.340.73.9
Cash and cash equivalents3 821.872 213.021 535.681 090.30701.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.