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S. JÆGER HOLDING ApS

CVR number: 28688296
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
S. JÆGER HOLDING ApS
Established
2005
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

S. JÆGER HOLDING ApS (CVR number: 28688296K) is a company from AARHUS. The company recorded a gross profit of 145.7 mDKK in 2022. The operating profit was 18.5 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. S. JÆGER HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit75 232.4581 837.3196 056.98127 327.49145 738.66
EBIT8 973.8511 480.2713 462.6114 760.5918 528.47
Net earnings6 851.729 261.6710 833.2010 711.9413 846.44
Shareholders equity total19 951.0629 241.4938 990.0949 256.2162 672.65
Balance sheet total (assets)71 494.9771 814.11102 458.05145 978.12171 990.94
Net debt-4 627.10346.35435.895 027.7713 803.77
Profitability
EBIT-%
ROA15.5 %17.0 %16.3 %11.9 %12.0 %
ROE44.6 %42.6 %36.1 %27.6 %28.6 %
ROI34.3 %34.4 %30.7 %22.6 %20.7 %
Economic value added (EVA)6 349.148 342.349 014.279 323.6211 666.74
Solvency
Equity ratio27.9 %40.7 %38.1 %33.8 %36.4 %
Gearing18.5 %10.7 %10.0 %18.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.21.2
Current ratio1.41.81.51.21.3
Cash and cash equivalents8 308.982 793.243 474.324 157.737 338.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%

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