P - Jagtvej 101 ApS — Credit Rating and Financial Key Figures

CVR number: 34688028
Hammersholt Erhvervspark 32, 3400 Hillerød
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Company information

Official name
P - Jagtvej 101 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.272 325.53647.02249.16
Gross profit- 139.642 309.38586.6957.42- 294.96
EBIT- 139.642 309.38586.6957.42- 294.96
Net earnings- 242.642 219.53539.20-40.22- 250.43
Shareholders equity total9 680.5111 900.0512 439.24399.02148.59
Balance sheet total (assets)13 961.2916 279.5117 066.99449.19289.85
Net debt3 996.854 293.634 488.41- 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)- 821.891 616.74- 230.36- 797.67- 315.01
Solvency
Equity ratio69.3 %73.1 %72.9 %88.8 %51.3 %
Gearing42.4 %36.6 %36.8 %
Relative net indebtedness %2368.1 %185.5 %701.5 %-140.1 %
Liquidity
Quick ratio0.40.40.69.02.1
Current ratio0.40.40.69.02.1
Cash and cash equivalents106.4265.8489.03399.19215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1392.2 %-111.4 %-310.0 %150.5 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-67.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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