JAGTGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31422027
Lodskovvej 9, 4420 Regstrup

Company information

Official name
JAGTGÅRDEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JAGTGÅRDEN INVEST ApS

JAGTGÅRDEN INVEST ApS (CVR number: 31422027) is a company from HOLBÆK. The company recorded a gross profit of 94.1 kDKK in 2024. The operating profit was -339.7 kDKK, while net earnings were 443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGTGÅRDEN INVEST ApS's liquidity measured by quick ratio was 168.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.2936.74- 939.07110.5594.07
EBIT13.49-68.70-1 229.49- 500.64- 339.65
Net earnings1 167.912 085.111 714.54-25.49443.22
Shareholders equity total19 834.7021 778.5722 768.1119 595.3719 886.09
Balance sheet total (assets)20 935.3322 688.0723 584.3820 347.1920 087.34
Net debt-3 726.47-7 512.51-12 749.59-11 594.95-12 051.32
Profitability
EBIT-%
ROA6.5 %10.1 %10.8 %0.4 %2.4 %
ROE6.0 %10.0 %7.7 %-0.1 %2.2 %
ROI6.6 %10.3 %10.9 %0.4 %2.5 %
Economic value added (EVA)- 488.85- 485.21-1 510.91- 856.10- 725.43
Solvency
Equity ratio94.7 %96.1 %96.6 %96.4 %99.1 %
Gearing3.4 %2.9 %2.6 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.855.468.476.2168.1
Current ratio27.850.764.269.4138.2
Cash and cash equivalents4 407.558 146.2713 334.5812 136.6312 070.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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