Jigsaw Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36688491
Granskovvej 8, 2690 Karlslunde
lars@byenstomrerentreprise.dk
tel: 29110216

Company information

Official name
Jigsaw Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Jigsaw Holding 2015 ApS

Jigsaw Holding 2015 ApS (CVR number: 36688491) is a company from GREVE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jigsaw Holding 2015 ApS's liquidity measured by quick ratio was 5.2 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 profit-5.64-7.00-7.03-10.08-13.04
EBIT-5.64-7.00-7.03-10.08-13.04
Net earnings1 091.57-1 244.34-3 386.09-86.8347.93
Shareholders equity total1 652.72408.38-2 977.71-3 064.54-3 016.61
Balance sheet total (assets)2 722.191 673.6734.16113.70102.30
Net debt24.76133.59-0.16-3.65-0.30
Profitability
EBIT-%
ROA67.5 %-55.7 %-142.6 %-2.8 %-0.4 %
ROE98.6 %-120.7 %-1530.3 %-117.4 %44.4 %
ROI100.1 %-82.9 %-156.8 %-5.8 %
Economic value added (EVA)24.63107.5975.06139.56144.91
Solvency
Equity ratio60.7 %24.4 %-98.9 %-96.4 %-96.7 %
Gearing1.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.31.25.2
Current ratio0.40.01.31.25.2
Cash and cash equivalents0.240.240.163.650.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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