JAGD ApS — Credit Rating and Financial Key Figures

CVR number: 26312655
Hyldevej 5, 8240 Risskov

Credit rating

Company information

Official name
JAGD ApS
Established
2001
Company form
Private limited company
Industry

About JAGD ApS

JAGD ApS (CVR number: 26312655) is a company from AARHUS. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.9 mDKK), while net earnings were 1777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGD ApS's liquidity measured by quick ratio was 14.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 317.131 484.791 456.121 125.001 875.00
Gross profit1 310.651 476.211 431.601 114.721 862.88
EBIT1 310.651 476.211 431.601 114.721 862.88
Net earnings1 280.591 445.441 400.501 071.061 777.93
Shareholders equity total2 776.603 472.034 122.534 068.594 846.52
Balance sheet total (assets)3 626.044 360.824 691.944 691.944 857.81
Net debt840.94880.29560.91613.16- 165.87
Profitability
EBIT-%99.5 %99.4 %98.3 %99.1 %99.4 %
ROA39.2 %37.0 %31.6 %23.8 %39.0 %
ROE55.1 %46.3 %36.9 %26.2 %39.9 %
ROI39.3 %37.0 %31.7 %23.8 %39.1 %
Economic value added (EVA)1 370.351 518.901 476.261 143.341 894.20
Solvency
Equity ratio76.6 %79.6 %87.9 %86.7 %99.8 %
Gearing30.3 %25.4 %13.6 %15.1 %
Relative net indebtedness %64.5 %59.9 %39.1 %55.4 %-8.2 %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents165.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.5 %-59.9 %-39.1 %-55.4 %8.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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