JAGTVEJ 14 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615565
Jagtvej 14, 4300 Holbæk
christian@jagtvej14.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6.85379.55278.00847.00489.53
Shareholders equity total1 764.042 018.582 240.093 012.093 442.72
Balance sheet total (assets)1 824.692 036.152 816.414 020.235 220.57
Net debt- 659.71- 449.25- 249.27- 366.02780.01
Profitability
EBIT-%
ROA0.6 %19.2 %11.9 %25.6 %13.3 %
ROE0.4 %20.1 %13.1 %32.3 %15.2 %
ROI0.6 %19.5 %12.9 %32.1 %15.9 %
Economic value added (EVA)-77.5122.01-41.18-62.5948.55
Solvency
Equity ratio96.7 %99.1 %79.5 %74.9 %65.9 %
Gearing0.5 %0.5 %8.3 %0.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.939.41.31.10.6
Current ratio13.939.41.31.10.6
Cash and cash equivalents668.78458.73434.75379.26460.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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