JÆGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26062969
Ravnholtvej 9, Knudstrup 8620 Kjellerup

Credit rating

Company information

Official name
JÆGERGAARD HOLDING ApS
Established
2001
Domicile
Knudstrup
Company form
Private limited company
Industry

About JÆGERGAARD HOLDING ApS

JÆGERGAARD HOLDING ApS (CVR number: 26062969) is a company from SILKEBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÆGERGAARD HOLDING ApS's liquidity measured by quick ratio was 41.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.02-13.44-17.88-15.55-15.79
EBIT-13.02-13.44-17.88-15.55-15.79
Net earnings- 124.34178.93-1.71-73.3147.43
Shareholders equity total1 484.811 406.531 142.03802.67576.15
Balance sheet total (assets)1 497.431 431.421 155.53816.97590.45
Net debt-1 443.51-1 412.51-1 153.61- 799.66- 590.45
Profitability
EBIT-%
ROA4.3 %15.7 %4.7 %-1.6 %6.7 %
ROE-7.4 %12.4 %-0.1 %-7.5 %6.9 %
ROI4.4 %15.9 %4.8 %-1.6 %6.9 %
Economic value added (EVA)-9.69-12.56-17.58-14.96-15.94
Solvency
Equity ratio99.2 %98.3 %98.8 %98.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.957.585.657.141.3
Current ratio115.957.585.657.141.3
Cash and cash equivalents1 443.511 412.511 153.61799.66590.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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