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JAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26323134
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Free credit report Annual report

Company information

Official name
JAG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JAG HOLDING ApS

JAG HOLDING ApS (CVR number: 26323134) is a company from AALBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.9 mDKK), while net earnings were 1919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAG HOLDING ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales575.45764.832 226.092 302.701 910.12
Gross profit561.88747.082 201.562 277.451 873.34
EBIT561.88747.082 201.562 277.451 873.34
Net earnings988.09994.232 251.972 130.961 919.27
Shareholders equity total26 171.9926 666.2327 918.1928 549.1527 468.42
Balance sheet total (assets)28 777.8229 328.2030 658.6931 448.0730 499.80
Net debt-1 904.91-1 623.89-1 685.25-1 811.91- 920.49
Profitability
EBIT-%97.6 %97.7 %98.9 %98.9 %98.1 %
ROA4.4 %4.1 %8.4 %10.6 %10.2 %
ROE3.7 %3.8 %8.3 %7.5 %6.9 %
ROI4.7 %4.5 %9.2 %8.1 %7.6 %
Economic value added (EVA)- 863.37- 613.69850.33926.37436.06
Solvency
Equity ratio90.9 %90.9 %91.1 %90.8 %90.1 %
Gearing0.0 %2.6 %
Relative net indebtedness %121.8 %135.7 %47.4 %47.0 %73.1 %
Liquidity
Quick ratio4.03.73.22.52.0
Current ratio4.03.73.22.52.0
Cash and cash equivalents1 904.911 623.891 685.251 815.641 634.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1123.5 %765.6 %211.9 %119.1 %95.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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