JAG 911 RN ApS — Credit Rating and Financial Key Figures

CVR number: 21858579
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com

Company information

Official name
JAG 911 RN ApS
Established
1999
Company form
Private limited company
Industry

About JAG 911 RN ApS

JAG 911 RN ApS (CVR number: 21858579) is a company from AALBORG. The company recorded a gross profit of 1458.1 kDKK in 2023. The operating profit was 1458.1 kDKK, while net earnings were 1072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. JAG 911 RN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 194.301 189.391 176.421 242.071 458.07
EBIT-1 905.701 189.391 176.42692.071 458.07
Net earnings-1 553.10881.65811.32482.171 072.35
Shareholders equity total6 667.357 549.008 360.328 842.509 914.85
Balance sheet total (assets)13 733.5014 893.9314 923.6513 821.9115 066.09
Net debt2 990.272 099.791 447.91510.02- 701.38
Profitability
EBIT-%
ROA-12.1 %8.3 %7.9 %4.8 %10.1 %
ROE-20.9 %12.4 %10.2 %5.6 %11.4 %
ROI-13.0 %9.0 %8.5 %5.2 %10.8 %
Economic value added (EVA)-1 938.29509.20446.1891.48731.62
Solvency
Equity ratio48.5 %50.7 %56.0 %64.0 %65.8 %
Gearing47.6 %45.6 %33.1 %14.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.80.40.9
Current ratio0.10.50.80.40.9
Cash and cash equivalents183.501 343.931 323.33769.432 066.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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