JAGTVEJ 14 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAGTVEJ 14 HOLDING ApS
JAGTVEJ 14 HOLDING ApS (CVR number: 30615565) is a company from HOLBÆK. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. JAGTVEJ 14 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.23 | -11.40 | -12.05 | -8.28 | -20.42 |
EBIT | - 101.23 | -11.40 | -42.05 | - 113.44 | -20.42 |
Net earnings | 6.85 | 379.55 | 278.00 | 847.00 | 489.53 |
Shareholders equity total | 1 764.04 | 2 018.58 | 2 240.09 | 3 012.09 | 3 442.72 |
Balance sheet total (assets) | 1 824.69 | 2 036.15 | 2 816.41 | 4 020.23 | 5 220.57 |
Net debt | - 659.71 | - 449.25 | - 249.27 | - 366.02 | 780.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 19.2 % | 11.9 % | 25.6 % | 13.3 % |
ROE | 0.4 % | 20.1 % | 13.1 % | 32.3 % | 15.2 % |
ROI | 0.6 % | 19.5 % | 12.9 % | 32.1 % | 15.9 % |
Economic value added (EVA) | -77.51 | 22.01 | -41.18 | -62.59 | 48.55 |
Solvency | |||||
Equity ratio | 96.7 % | 99.1 % | 79.5 % | 74.9 % | 65.9 % |
Gearing | 0.5 % | 0.5 % | 8.3 % | 0.4 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 39.4 | 1.3 | 1.1 | 0.6 |
Current ratio | 13.9 | 39.4 | 1.3 | 1.1 | 0.6 |
Cash and cash equivalents | 668.78 | 458.73 | 434.75 | 379.26 | 460.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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