Jagdsminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37071048
Donsvej 69, Vester Nebel 6040 Egtved

Company information

Official name
Jagdsminde Holding ApS
Established
2015
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Jagdsminde Holding ApS

Jagdsminde Holding ApS (CVR number: 37071048) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jagdsminde Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.00-5.00-6.00-5.00-5.00
EBIT-5.00-5.00-6.00-5.00-5.00
Net earnings54.38120.11282.79177.21296.60
Shareholders equity total457.96521.57804.36922.671 158.27
Balance sheet total (assets)599.05649.10866.301 032.821 321.35
Net debt135.6896.3751.3762.7878.19
Profitability
EBIT-%
ROA11.1 %20.8 %38.2 %19.4 %26.0 %
ROE12.6 %24.5 %42.7 %20.5 %28.5 %
ROI11.2 %20.9 %38.5 %19.5 %26.1 %
Economic value added (EVA)-31.70-34.85-38.37-48.28-56.65
Solvency
Equity ratio76.4 %80.4 %92.9 %89.3 %87.7 %
Gearing29.7 %23.5 %7.1 %11.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.50.6
Current ratio0.80.30.20.50.6
Cash and cash equivalents0.4126.165.5742.3679.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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