THOMAS JÆGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35815880
Søtoften 12 A, 8660 Skanderborg
tj@thomasjaeger.dk
tel: 60272829

Credit rating

Company information

Official name
THOMAS JÆGER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS JÆGER HOLDING ApS

THOMAS JÆGER HOLDING ApS (CVR number: 35815880) is a company from SKANDERBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JÆGER HOLDING ApS's liquidity measured by quick ratio was 16 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 profit1 077.615 293.86129.96-10.62-5.91
EBIT1 077.615 293.86129.96-10.62-5.91
Net earnings1 070.475 293.04115.62- 139.73- 516.22
Shareholders equity total1 623.606 916.646 931.036 791.306 125.08
Balance sheet total (assets)2 268.527 150.297 237.686 811.276 146.37
Net debt597.95229.18115.9516.97- 178.35
Profitability
EBIT-%
ROA61.8 %112.4 %1.8 %-2.2 %-7.9 %
ROE98.4 %124.0 %1.7 %-2.0 %-8.0 %
ROI66.7 %112.5 %1.8 %-2.2 %-7.9 %
Economic value added (EVA)1 030.085 179.98- 229.22- 371.08- 346.98
Solvency
Equity ratio71.6 %96.7 %95.8 %99.7 %99.7 %
Gearing39.6 %3.3 %4.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.123.516.0
Current ratio0.80.92.123.516.0
Cash and cash equivalents44.722.23187.69196.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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