JAGTVEJ 14 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615565
Jagtvej 14, 4300 Holbæk
christian@jagtvej14.dk
Free credit report Annual report

Credit rating

Company information

Official name
JAGTVEJ 14 HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JAGTVEJ 14 HOLDING ApS

JAGTVEJ 14 HOLDING ApS (CVR number: 30615565) is a company from HOLBÆK. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.40-12.05-8.28-20.42-30.66
EBIT-11.40-42.05- 113.44-20.42-70.72
Net earnings379.55278.00847.00489.53238.63
Shareholders equity total2 018.582 240.093 012.093 442.723 601.35
Balance sheet total (assets)2 036.152 816.414 020.235 220.575 076.12
Net debt- 449.25- 249.27- 366.02780.01802.32
Profitability
EBIT-%
ROA19.2 %11.9 %25.6 %13.3 %6.7 %
ROE20.1 %13.1 %32.3 %15.2 %6.8 %
ROI19.5 %12.9 %32.1 %15.9 %7.2 %
Economic value added (EVA)- 100.50- 143.96- 210.37- 166.52- 296.86
Solvency
Equity ratio99.1 %79.5 %74.9 %65.9 %70.9 %
Gearing0.5 %8.3 %0.4 %36.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.41.31.10.60.5
Current ratio39.41.31.10.60.5
Cash and cash equivalents458.73434.75379.26460.12517.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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