JAGUAR HOUSE ApS — Credit Rating and Financial Key Figures

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

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 -571 kDKK in 2024. The operating profit was -872 kDKK, while net earnings were -447 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 182.00-1 500.00- 164.00- 636.00- 570.98
EBIT415.00-2 182.00- 489.00- 908.00- 872.05
Net earnings1 267.00-2 296.00- 214.00- 331.00- 447.05
Shareholders equity total19 789.0017 435.0016 864.0016 033.0015 464.39
Balance sheet total (assets)22 991.0019 634.0018 873.0016 920.0015 860.26
Net debt-9 641.00-5 199.00-5 866.00-5 927.00-8 526.43
Profitability
EBIT-%
ROA6.4 %-9.9 %-0.2 %-1.6 %-2.7 %
ROE6.6 %-12.3 %-1.2 %-2.0 %-2.8 %
ROI7.1 %-10.6 %-0.3 %-1.7 %-2.8 %
Economic value added (EVA)- 675.29-3 273.49-1 264.20-1 827.58-1 640.20
Solvency
Equity ratio86.1 %88.8 %89.4 %94.8 %97.5 %
Gearing8.6 %4.7 %7.7 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.83.87.423.2
Current ratio5.75.34.48.925.6
Cash and cash equivalents11 338.006 011.007 166.006 223.008 546.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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