P - Jagtvej 101 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P - Jagtvej 101 ApS
P - Jagtvej 101 ApS (CVR number: 34688028) is a company from HILLERØD. The company recorded a gross profit of -295 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -295 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. P - Jagtvej 101 ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.27 | 2 325.53 | 647.02 | 249.16 | |
Gross profit | - 139.64 | 2 309.38 | 586.69 | 57.42 | - 294.96 |
EBIT | - 139.64 | 2 309.38 | 586.69 | 57.42 | - 294.96 |
Net earnings | - 242.64 | 2 219.53 | 539.20 | -40.22 | - 250.43 |
Shareholders equity total | 9 680.51 | 11 900.05 | 12 439.24 | 399.02 | 148.59 |
Balance sheet total (assets) | 13 961.29 | 16 279.51 | 17 066.99 | 449.19 | 289.85 |
Net debt | 3 996.85 | 4 293.63 | 4 488.41 | - 399.19 | - 215.13 |
Profitability | |||||
EBIT-% | -79.2 % | 99.3 % | 90.7 % | 23.0 % | |
ROA | -0.4 % | 16.0 % | 4.5 % | 0.4 % | -67.8 % |
ROE | -2.5 % | 20.6 % | 4.4 % | -0.6 % | -91.5 % |
ROI | -0.4 % | 16.1 % | 4.6 % | 0.4 % | -91.5 % |
Economic value added (EVA) | - 821.89 | 1 616.74 | - 230.36 | - 797.67 | - 315.01 |
Solvency | |||||
Equity ratio | 69.3 % | 73.1 % | 72.9 % | 88.8 % | 51.3 % |
Gearing | 42.4 % | 36.6 % | 36.8 % | ||
Relative net indebtedness % | 2368.1 % | 185.5 % | 701.5 % | -140.1 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 9.0 | 2.1 |
Current ratio | 0.4 | 0.4 | 0.6 | 9.0 | 2.1 |
Cash and cash equivalents | 106.42 | 65.84 | 89.03 | 399.19 | 215.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1392.2 % | -111.4 % | -310.0 % | 150.5 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | B |
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