Jago Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jago Holding ApS
Jago Holding ApS (CVR number: 38974238) is a company from SKANDERBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jago Holding ApS's liquidity measured by quick ratio was 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.89 | -3.75 | -5.00 | -8.35 | -4.90 |
EBIT | -3.89 | -3.75 | -5.00 | -8.35 | -4.90 |
Net earnings | 630.00 | 285.24 | 172.21 | 1 843.14 | 170.15 |
Shareholders equity total | 674.42 | 959.66 | 1 131.86 | 2 917.81 | 3 029.06 |
Balance sheet total (assets) | 1 023.39 | 1 323.59 | 2 401.22 | 4 495.76 | 4 787.00 |
Net debt | - 329.48 | -1.44 | 535.22 | 1 533.94 | 1 734.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.4 % | 25.7 % | 82.6 % | 17.4 % | 6.2 % |
ROE | 175.3 % | 34.9 % | 16.5 % | 91.0 % | 5.7 % |
ROI | 179.9 % | 36.9 % | 117.2 % | 19.5 % | 6.2 % |
Economic value added (EVA) | 12.82 | 26.21 | -10.10 | 42.77 | - 133.35 |
Solvency | |||||
Equity ratio | 65.9 % | 72.5 % | 47.1 % | 64.9 % | 63.3 % |
Gearing | 47.3 % | 53.6 % | 57.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.2 | 6.6 | 5.7 |
Current ratio | 0.9 | 1.3 | 0.2 | 6.6 | 5.7 |
Cash and cash equivalents | 329.48 | 1.44 | 0.43 | 29.63 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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