JAG APS

CVR number: 38880918
Bukkerupvej 182, Stestrup 4360 Kirke Eskilstrup
kontakt@trivselsfabrikken.dk
tel: 30967126
www.trivselsfabrikken.dk

Credit rating

Company information

Official name
JAG APS
Established
2017
Domicile
Stestrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

JAG APS (CVR number: 38880918) is a company from HOLBÆK. The company recorded a gross profit of 259.8 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 APS's liquidity measured by quick ratio was 1.2 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 profit-3.82-24.36-39.5186.74259.82
EBIT-3.82-24.36-39.5183.3687.02
Net earnings-3.77-30.39-39.5583.2487.26
Shareholders equity total-70.19- 100.58- 117.49-34.2653.00
Balance sheet total (assets)8.6023.2610.5679.69205.21
Net debt-0.02-4.84-0.92-50.38- 133.32
Profitability
EBIT-%
ROA-9.6 %-24.0 %-31.4 %68.9 %55.2 %
ROE-80.9 %-190.8 %-233.9 %184.5 %131.5 %
ROI-1054.3 %332.6 %
Economic value added (EVA)-0.45-24.16-37.7483.3690.41
Solvency
Equity ratio-89.1 %-81.2 %-91.8 %-30.1 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 114.24.70.61.2
Current ratio2 114.24.70.61.3
Cash and cash equivalents0.024.840.9250.38133.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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