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S. JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. JÆGER HOLDING ApS
S. JÆGER HOLDING ApS (CVR number: 28688296K) is a company from AARHUS. The company reported a net sales of 399 mDKK in 2025, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -2 mDKK), while net earnings were -2506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 339.67 | 413.00 | 398.97 | ||
| Gross profit | 127.33 | 146.56 | 148.94 | 151.41 | 139.85 |
| EBIT | 14.76 | 18.53 | 10.48 | 8.98 | -1.97 |
| Net earnings | 10.71 | 13.85 | 8.62 | 6.18 | -2.51 |
| Shareholders equity total | 49.26 | 62.67 | 67.74 | 72.19 | 62.28 |
| Balance sheet total (assets) | 145.98 | 171.99 | 205.14 | 246.69 | 243.45 |
| Net debt | 39.61 | 61.35 | 52.01 | ||
| Profitability | |||||
| EBIT-% | 3.1 % | 2.2 % | -0.5 % | ||
| ROA | 11.9 % | 11.7 % | 6.7 % | 5.0 % | 0.3 % |
| ROE | 24.3 % | 24.7 % | 14.2 % | 10.2 % | -4.2 % |
| ROI | 11.9 % | 11.7 % | 8.0 % | 6.9 % | 0.4 % |
| Economic value added (EVA) | 12.80 | 16.05 | 3.85 | -1.64 | -11.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 35.1 % | 30.8 % | 25.6 % |
| Gearing | 68.2 % | 109.9 % | 138.0 % | ||
| Relative net indebtedness % | 36.5 % | 36.3 % | 35.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.2 | ||
| Current ratio | 1.3 | 1.4 | 1.3 | ||
| Cash and cash equivalents | 6.56 | 17.98 | 33.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.4 | 76.9 | 73.3 | ||
| Net working capital % | 6.0 % | 8.9 % | 8.0 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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