JAG APS — Credit Rating and Financial Key Figures

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
Personnel
2 persons
Established
2017
Domicile
Stestrup
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.36-39.5186.74259.82131.22
EBIT-24.36-39.5183.3687.0223.66
Net earnings-30.39-39.5583.2487.26-1.67
Shareholders equity total- 100.58- 117.49-34.2653.0051.33
Balance sheet total (assets)23.2610.5679.69205.21113.27
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 %
ROI332.6 %45.4 %
Economic value added (EVA)-24.16-37.7483.3690.4120.84
Solvency
Equity ratio-81.2 %-91.8 %-30.1 %25.8 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 114.24.70.61.21.5
Current ratio2 114.24.70.61.31.6
Cash and cash equivalents4.840.9250.38133.3248.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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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