JAGS-SILKEBORG.DK ApS — Credit Rating and Financial Key Figures

JAGS-SILKEBORG.DK ApS (CVR number: 13917701) is a company from SILKEBORG. The company recorded a gross profit of 1497 kDKK in 2020. The operating profit was 513.8 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. JAGS-SILKEBORG.DK ApS's liquidity measured by quick ratio was 0.4 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.