JAGTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 18534797
Gøttrupholmevej 53, Gøttrupholme 9690 Fjerritslev

Credit rating

Company information

Official name
JAGTHOLM ApS
Established
1995
Domicile
Gøttrupholme
Company form
Private limited company
Industry

About JAGTHOLM ApS

JAGTHOLM ApS (CVR number: 18534797) is a company from JAMMERBUGT. The company recorded a gross profit of 276.9 kDKK in 2024. The operating profit was 274.2 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. JAGTHOLM 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 profit122.31115.09387.76-52.10276.90
EBIT111.64104.42377.09- 102.77274.19
Net earnings31.4929.53217.27- 159.26103.20
Shareholders equity total1 918.491 948.012 165.282 006.022 109.22
Balance sheet total (assets)4 987.374 556.925 953.436 073.336 788.95
Net debt716.45- 447.24- 393.28-13.78- 666.65
Profitability
EBIT-%
ROA2.2 %2.2 %7.2 %-1.7 %4.3 %
ROE1.7 %1.5 %10.6 %-7.6 %5.0 %
ROI4.4 %4.6 %18.3 %-4.9 %13.4 %
Economic value added (EVA)-39.96-53.78195.45- 190.74111.29
Solvency
Equity ratio38.5 %42.7 %36.4 %33.0 %31.1 %
Gearing37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.50.6
Current ratio0.30.20.50.50.6
Cash and cash equivalents447.24393.2813.78666.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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