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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
Free credit report Annual report

Company information

Official name
JAG 23 ApS
Personnel
45 persons
Established
2018
Domicile
Almind
Company form
Private limited company
Industry

About JAG 23 ApS

JAG 23 ApS (CVR number: 40096779) is a company from VIBORG. The company recorded a gross profit of 5686.4 kDKK in 2024. The operating profit was 1946.7 kDKK, while net earnings were 1453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAG 23 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.073 365.503 233.974 070.065 686.41
EBIT- 855.93822.9420.00440.651 946.65
Net earnings- 905.181 077.482.10313.281 453.02
Shareholders equity total-1 991.45- 913.97- 911.87- 598.58854.44
Balance sheet total (assets)2 067.462 086.972 829.963 247.033 127.29
Net debt2 334.301 097.822 045.281 637.98- 434.23
Profitability
EBIT-%
ROA-26.1 %23.6 %0.7 %11.6 %55.9 %
ROE-52.3 %51.9 %0.1 %10.3 %70.9 %
ROI-37.1 %38.3 %1.2 %19.3 %102.3 %
Economic value added (EVA)- 904.781 077.51-24.16277.221 431.53
Solvency
Equity ratio-15.9 %32.9 %24.3 %30.8 %46.5 %
Gearing-117.5 %-196.2 %-245.2 %-389.5 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.91.51.3
Current ratio0.61.31.11.61.5
Cash and cash equivalents5.52694.96190.63693.681 047.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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