JTAGS ApS

CVR number: 34054940
Erhard Frederiksensvej 1-3, 4960 Holeby

Credit rating

Company information

Official name
JTAGS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About JTAGS ApS

JTAGS ApS (CVR number: 34054940) is a company from LOLLAND. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTAGS ApS's liquidity measured by quick ratio was 64.1 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
20182019202020212022
Volume
Net sales
Gross profit-8.00-8.00-4.00
EBIT-8.00-8.00-4.00
Net earnings-0.24-6.55-0.36-3.65-0.31
Shareholders equity total77.3470.7970.4366.7866.47
Balance sheet total (assets)77.3470.7970.4371.7866.47
Net debt-77.20-68.90-70.33-65.65-66.38
Profitability
EBIT-%
ROA-10.8 %-11.3 %-5.6 %
ROE-0.3 %-8.8 %-0.5 %-5.3 %-0.5 %
ROI-10.8 %-11.3 %-5.6 %
Economic value added (EVA)-0.00-6.26-8.10-4.010.19
Solvency
Equity ratio100.0 %100.0 %100.0 %93.0 %100.0 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.4
Current ratio14.4
Cash and cash equivalents77.2068.9070.3370.6566.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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