JAG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAG APS
JAG APS (CVR number: 38880918) is a company from HOLBÆK. The company recorded a gross profit of 131.2 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 APS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.36 | -39.51 | 86.74 | 259.82 | 131.22 |
EBIT | -24.36 | -39.51 | 83.36 | 87.02 | 23.66 |
Net earnings | -30.39 | -39.55 | 83.24 | 87.26 | -1.67 |
Shareholders equity total | - 100.58 | - 117.49 | -34.26 | 53.00 | 51.33 |
Balance sheet total (assets) | 23.26 | 10.56 | 79.69 | 205.21 | 113.27 |
Net debt | -4.84 | -0.92 | -50.38 | - 133.32 | -48.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | -31.4 % | 68.9 % | 55.2 % | 14.9 % |
ROE | -190.8 % | -233.9 % | 184.5 % | 131.5 % | -3.2 % |
ROI | 332.6 % | 45.4 % | |||
Economic value added (EVA) | -24.16 | -37.74 | 83.36 | 90.41 | 20.84 |
Solvency | |||||
Equity ratio | -81.2 % | -91.8 % | -30.1 % | 25.8 % | 45.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 114.2 | 4.7 | 0.6 | 1.2 | 1.5 |
Current ratio | 2 114.2 | 4.7 | 0.6 | 1.3 | 1.6 |
Cash and cash equivalents | 4.84 | 0.92 | 50.38 | 133.32 | 48.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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