JAGUAR GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 26924081
Roskildevej 239, Benløse 4100 Ringsted

Credit rating

Company information

Official name
JAGUAR GRUPPEN A/S
Personnel
4 persons
Established
2002
Domicile
Benløse
Company form
Limited company
Industry

About JAGUAR GRUPPEN A/S

JAGUAR GRUPPEN A/S (CVR number: 26924081) is a company from RINGSTED. The company recorded a gross profit of 3789 kDKK in 2024. The operating profit was 644.5 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAGUAR GRUPPEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 173.371 075.991 109.42798.693 788.97
EBIT313.99269.8965.14- 282.64644.53
Net earnings105.9341.62- 157.11- 394.79522.13
Shareholders equity total2 670.912 734.712 350.811 972.812 757.99
Balance sheet total (assets)7 908.5911 088.946 012.775 388.057 203.14
Net debt-2 435.82359.68727.951 356.87261.54
Profitability
EBIT-%
ROA2.4 %6.2 %3.3 %-0.2 %14.5 %
ROE3.9 %1.5 %-6.2 %-18.3 %22.1 %
ROI11.8 %17.2 %7.5 %-0.3 %28.8 %
Economic value added (EVA)302.56215.24-15.67- 370.12402.30
Solvency
Equity ratio33.8 %24.7 %39.1 %36.6 %38.3 %
Gearing0.3 %50.1 %31.1 %68.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.71.61.5
Current ratio1.51.31.71.61.6
Cash and cash equivalents2 444.401 010.612.951.280.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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