JAGUAR HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 17211587
Store Rørbækvej 18, Store Rørbæk 3600 Frederikssund

Company information

Official name
JAGUAR HOUSE ApS
Personnel
1 person
Established
1993
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About JAGUAR HOUSE ApS

JAGUAR HOUSE ApS (CVR number: 17211587) is a company from FREDERIKSSUND. The company recorded a gross profit of -632.7 kDKK in 2023. The operating profit was -905.6 kDKK, while net earnings were -330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGUAR HOUSE ApS's liquidity measured by quick ratio was 7.4 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 496.001 182.00-1 500.00- 164.00- 632.68
EBIT1 249.00415.00-2 182.00- 489.00- 905.57
Net earnings1 046.001 267.00-2 296.00- 214.00- 330.62
Shareholders equity total18 610.0019 789.0017 435.0016 864.0016 033.44
Balance sheet total (assets)22 940.0022 991.0019 634.0018 873.0016 918.94
Net debt-10 548.00-9 641.00-5 199.00-5 866.00-5 927.55
Profitability
EBIT-%
ROA6.9 %6.4 %-9.9 %-0.2 %-1.6 %
ROE5.8 %6.6 %-12.3 %-1.2 %-2.0 %
ROI7.6 %7.1 %-10.6 %-0.3 %-1.6 %
Economic value added (EVA)319.61154.79-2 344.31- 659.75-1 251.98
Solvency
Equity ratio81.1 %86.1 %88.8 %89.4 %94.8 %
Gearing6.4 %8.6 %4.7 %7.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.63.83.87.4
Current ratio4.65.75.34.48.9
Cash and cash equivalents11 734.0011 338.006 011.007 166.006 222.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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