Jade Gate International ApS — Credit Rating and Financial Key Figures

CVR number: 20635193
Ved Rudesø 6, 2840 Holte
duschka22000@yahoo.dk
tel: 36170946

Company information

Official name
Jade Gate International ApS
Established
1998
Company form
Private limited company
Industry

About Jade Gate International ApS

Jade Gate International ApS (CVR number: 20635193) is a company from RUDERSDAL. The company recorded a gross profit of 96.2 kDKK in 2023. The operating profit was 96.2 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jade Gate International ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.54156.10114.91- 275.7796.18
EBIT20.54176.47147.411 124.2396.18
Net earnings-70.5647.4927.93805.34-57.62
Shareholders equity total608.48655.97683.901 489.241 431.62
Balance sheet total (assets)12 306.1912 211.1212 310.2313 600.001 743.75
Net debt11 198.3511 180.3011 239.7411 773.22- 170.07
Profitability
EBIT-%
ROA0.2 %1.4 %1.2 %8.7 %1.3 %
ROE-11.0 %7.5 %4.2 %74.1 %-3.9 %
ROI0.2 %1.4 %1.2 %8.7 %1.4 %
Economic value added (EVA)- 290.10- 159.20- 191.17586.33-1.52
Solvency
Equity ratio4.9 %5.4 %5.6 %11.0 %82.1 %
Gearing1889.9 %1729.3 %1668.4 %797.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.05.6
Current ratio0.10.00.00.05.6
Cash and cash equivalents301.25163.45170.23100.00192.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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