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JAG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 575.45 | 764.83 | 2 226.09 | 2 302.70 | 1 910.12 |
| Gross profit | 561.88 | 747.08 | 2 201.56 | 2 277.45 | 1 873.34 |
| EBIT | 561.88 | 747.08 | 2 201.56 | 2 277.45 | 1 873.34 |
| Net earnings | 988.09 | 994.23 | 2 251.97 | 2 130.96 | 1 919.27 |
| Shareholders equity total | 26 171.99 | 26 666.23 | 27 918.19 | 28 549.15 | 27 468.42 |
| Balance sheet total (assets) | 28 777.82 | 29 328.20 | 30 658.69 | 31 448.07 | 30 499.80 |
| 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 % |
| ROA | 4.4 % | 4.1 % | 8.4 % | 10.6 % | 10.2 % |
| ROE | 3.7 % | 3.8 % | 8.3 % | 7.5 % | 6.9 % |
| ROI | 4.7 % | 4.5 % | 9.2 % | 8.1 % | 7.6 % |
| Economic value added (EVA) | - 863.37 | - 613.69 | 850.33 | 926.37 | 436.06 |
| Solvency | |||||
| Equity ratio | 90.9 % | 90.9 % | 91.1 % | 90.8 % | 90.1 % |
| Gearing | 0.0 % | 2.6 % | |||
| Relative net indebtedness % | 121.8 % | 135.7 % | 47.4 % | 47.0 % | 73.1 % |
| Liquidity | |||||
| Quick ratio | 4.0 | 3.7 | 3.2 | 2.5 | 2.0 |
| Current ratio | 4.0 | 3.7 | 3.2 | 2.5 | 2.0 |
| Cash and cash equivalents | 1 904.91 | 1 623.89 | 1 685.25 | 1 815.64 | 1 634.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1123.5 % | 765.6 % | 211.9 % | 119.1 % | 95.1 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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