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

CVR number: 26924081
Søndergade 5, 7441 Bording
niels@jaguargruppen.com
tel: 25555865
www.jaguargruppen.com
Free credit report Annual report

Credit rating

Company information

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

About JAGUAR GRUPPEN A/S

JAGUAR GRUPPEN A/S (CVR number: 26924081) is a company from IKAST-BRANDE. The company recorded a gross profit of 3976.8 kDKK in 2025. The operating profit was 850.7 kDKK, while net earnings were 856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAGUAR GRUPPEN A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 075.991 109.42798.693 788.973 976.83
EBIT269.8965.14- 282.64644.53850.66
Net earnings41.62- 157.11- 394.79522.13856.02
Shareholders equity total2 734.712 350.811 972.812 757.993 614.01
Balance sheet total (assets)11 088.946 012.775 388.057 203.146 711.36
Net debt359.68727.951 356.87261.54- 648.83
Profitability
EBIT-%
ROA6.2 %3.3 %-0.2 %14.5 %17.2 %
ROE1.5 %-6.2 %-18.3 %22.1 %26.9 %
ROI17.2 %7.5 %-0.3 %28.8 %36.1 %
Economic value added (EVA)73.34- 160.34- 416.45333.99509.33
Solvency
Equity ratio24.7 %39.1 %36.6 %38.3 %53.8 %
Gearing50.1 %31.1 %68.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.51.9
Current ratio1.31.71.61.62.2
Cash and cash equivalents1 010.612.951.280.57648.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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