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: 37520306) is a company from KØBENHAVN. The company recorded a gross profit of 2102.2 kDKK in 2023. The operating profit was 1002.2 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jagtvej 64 ApS's liquidity measured by quick ratio was 2.2 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 profit1 772.472 041.051 880.041 583.942 102.18
EBIT2 030.193 741.056 680.04383.941 002.18
Net earnings1 226.462 545.054 838.06-66.75341.35
Shareholders equity total17 131.6817 676.7421 514.7920 648.0420 189.39
Balance sheet total (assets)62 568.3063 822.0568 404.9667 071.0866 280.60
Net debt39 504.6439 125.3239 906.8839 579.3638 960.48
Profitability
EBIT-%
ROA3.3 %5.9 %10.1 %0.6 %2.7 %
ROE7.4 %14.6 %24.7 %-0.3 %1.7 %
ROI3.3 %6.0 %10.2 %0.6 %2.7 %
Economic value added (EVA)-1 192.2181.462 364.36-2 804.36-2 237.47
Solvency
Equity ratio27.4 %27.7 %31.5 %30.8 %30.5 %
Gearing237.2 %228.8 %187.1 %194.1 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.91.82.02.2
Current ratio4.01.91.82.02.2
Cash and cash equivalents1 128.391 320.22350.56489.40964.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-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.