Jagtvej 64 ApS — Credit Rating and Financial Key Figures

CVR number: 37520306
Kalvebod Brygge 39, 1560 København V
info@sf-management.dk

Company information

Official name
Jagtvej 64 ApS
Established
2016
Company form
Private limited company
Industry

About Jagtvej 64 ApS

Jagtvej 64 ApS (CVR number: 37520306K) is a company from KØBENHAVN. The company recorded a gross profit of 1439.8 kDKK in 2017. The operating profit was 17.5 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jagtvej 64 ApS's liquidity measured by quick ratio was 0.1 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
2017
Volume
Net sales
Gross profit1 439.81
EBIT17 470.30
Net earnings11 784.51
Shareholders equity total9 004.13
Balance sheet total (assets)59 176.76
Net debt40 754.31
Profitability
EBIT-%
ROA29.5 %
ROE130.9 %
ROI30.7 %
Economic value added (EVA)14 284.55
Solvency
Equity ratio15.2 %
Gearing454.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.