JAG 16 ApS — Credit Rating and Financial Key Figures

CVR number: 19434230
Vesterå 14, 9000 Aalborg
abildgaard9000@gmail.com
tel: 22950099

Company information

Official name
JAG 16 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JAG 16 ApS

JAG 16 ApS (CVR number: 19434230) is a company from AALBORG. The company recorded a gross profit of 1389.6 kDKK in 2024. The operating profit was 1389.6 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. JAG 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.71253.66- 144.20774.131 389.59
EBIT780.71254.52- 144.203 884.111 389.59
Net earnings558.26129.92- 170.072 735.15511.86
Shareholders equity total3 063.983 193.903 023.825 758.976 270.83
Balance sheet total (assets)14 637.6314 285.8513 944.6323 374.2623 996.97
Net debt8 881.068 987.818 925.6314 625.4313 927.68
Profitability
EBIT-%
ROA5.4 %1.8 %-1.0 %20.8 %5.9 %
ROE18.4 %4.2 %-5.5 %62.3 %8.5 %
ROI5.8 %1.8 %-1.0 %21.0 %5.9 %
Economic value added (EVA)-9.96- 386.46- 709.312 455.86411.77
Solvency
Equity ratio20.9 %22.4 %21.7 %24.6 %26.1 %
Gearing312.8 %290.5 %296.9 %258.8 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.20.10.1
Current ratio0.61.30.20.10.1
Cash and cash equivalents701.74291.6151.99279.99480.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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