JAG 23 ApS — Credit Rating and Financial Key Figures

CVR number: 40096779
Kirkestien 4, Almind 8800 Viborg
kontakt@elmundo.dk
tel: 24631805
www.elmundo.dk

Credit rating

Company information

Official name
JAG 23 ApS
Personnel
41 persons
Established
2018
Domicile
Almind
Company form
Private limited company
Industry
  • Expand more icon563020

About JAG 23 ApS

JAG 23 ApS (CVR number: 40096779) is a company from VIBORG. The company recorded a gross profit of 4070.1 kDKK in 2023. The operating profit was 440.6 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 23 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit795.0396.073 365.503 233.974 070.06
EBIT- 584.83- 855.93822.9420.00440.65
Net earnings- 662.08- 905.181 077.482.10313.28
Shareholders equity total-1 086.27-1 991.45- 913.97- 911.87- 598.58
Balance sheet total (assets)1 395.082 067.462 086.972 829.963 247.03
Net debt2 052.732 334.301 097.822 045.281 637.98
Profitability
EBIT-%
ROA-23.2 %-26.1 %23.6 %0.7 %11.6 %
ROE-47.5 %-52.3 %51.9 %0.1 %10.3 %
ROI-28.0 %-37.1 %38.3 %1.2 %19.3 %
Economic value added (EVA)- 731.51- 801.071 195.37100.85399.16
Solvency
Equity ratio36.8 %-15.9 %32.9 %24.3 %30.8 %
Gearing-189.5 %-117.5 %-196.2 %-245.2 %-389.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.20.91.5
Current ratio0.40.61.31.11.6
Cash and cash equivalents5.605.52694.96190.63693.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.