Jago Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38974238
Rodelundvej 5, Gl. Rye 8680 Ry
th@skywork.dk
tel: 60224827
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Company information

Official name
Jago Holding ApS
Established
2017
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Jago Holding ApS

Jago Holding ApS (CVR number: 38974238) is a company from SKANDERBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 1174.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 1.6 mDKK), while net earnings were 1571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.2 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 sales128.741 640.35
Gross profit-3.75-5.00-8.35123.841 566.40
EBIT-3.75-5.00-8.35123.841 566.40
Net earnings285.24172.211 843.14170.151 571.15
Shareholders equity total959.661 131.862 917.814 224.803 528.03
Balance sheet total (assets)1 323.592 401.224 495.765 982.745 359.02
Net debt-1.44535.221 533.941 734.051 793.10
Profitability
EBIT-%96.2 %95.5 %
ROA25.7 %82.6 %17.4 %5.5 %29.8 %
ROE34.9 %16.5 %91.0 %4.8 %40.5 %
ROI36.9 %117.2 %19.5 %5.5 %29.9 %
Economic value added (EVA)-37.64-53.22-92.10- 109.351 255.67
Solvency
Equity ratio72.5 %47.1 %64.9 %70.6 %65.8 %
Gearing47.3 %53.6 %41.2 %51.4 %
Relative net indebtedness %1361.9 %110.5 %
Liquidity
Quick ratio1.30.26.65.72.2
Current ratio1.30.26.65.72.2
Cash and cash equivalents1.440.4329.634.5918.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2785.5 %54.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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