JAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26323134
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com

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 2.3 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.3 mDKK), while net earnings were 2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 2.5 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 sales-4 182.66575.45764.832 226.092 302.70
Gross profit-4 188.52561.88747.082 201.562 277.45
EBIT-4 188.52561.88747.082 201.562 277.45
Net earnings-3 742.85988.09994.232 251.972 130.96
Shareholders equity total27 183.9026 171.9926 666.2327 918.1928 549.15
Balance sheet total (assets)27 994.2028 777.8229 328.2030 658.6931 448.07
Net debt-3 502.11-1 904.91-1 623.89-1 685.25-1 811.91
Profitability
EBIT-%97.6 %97.7 %98.9 %98.9 %
ROA-12.0 %4.4 %4.1 %8.4 %10.6 %
ROE-12.6 %3.7 %3.8 %8.3 %7.5 %
ROI-12.1 %4.7 %4.5 %9.2 %8.1 %
Economic value added (EVA)-3 655.651 035.031 316.552 868.443 191.38
Solvency
Equity ratio97.1 %90.9 %90.9 %91.1 %90.8 %
Gearing0.0 %
Relative net indebtedness %64.4 %121.8 %135.7 %47.4 %47.0 %
Liquidity
Quick ratio13.34.03.73.22.5
Current ratio13.34.03.73.22.5
Cash and cash equivalents3 502.111 904.911 623.891 685.251 815.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-179.4 %1123.5 %765.6 %211.9 %119.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.