JAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596617
Toftagervej 3, 8960 Randers SØ

Company information

Official name
JAGER HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JAGER HOLDING ApS

JAGER HOLDING ApS (CVR number: 30596617) is a company from RANDERS. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were 1062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGER HOLDING ApS's liquidity measured by quick ratio was 364.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-14.01-20.18-23.11-27.63
EBIT-58.32-56.01-62.18-89.61- 111.63
Net earnings1 005.73604.283 260.701 206.111 062.05
Shareholders equity total5 165.825 657.108 803.399 691.709 631.75
Balance sheet total (assets)5 181.835 740.938 814.899 731.179 648.80
Net debt-3 174.80-3 900.49-6 158.53-6 333.29-5 841.82
Profitability
EBIT-%
ROA21.4 %11.9 %44.7 %13.4 %13.2 %
ROE21.3 %11.2 %45.1 %13.0 %11.0 %
ROI21.4 %12.0 %45.0 %13.4 %13.2 %
Economic value added (EVA)- 281.86- 303.28- 346.83- 524.23- 566.49
Solvency
Equity ratio99.7 %98.5 %99.9 %99.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.247.1573.3172.6364.7
Current ratio199.247.1573.3172.6364.7
Cash and cash equivalents3 174.803 900.496 158.536 337.755 841.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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