Jagger Junk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jagger Junk Holding ApS
Jagger Junk Holding ApS (CVR number: 38533762) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Jagger Junk Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.22 | -17.85 | -24.72 | -20.88 | -10.03 |
EBIT | -35.22 | -17.85 | -24.72 | -20.88 | -10.03 |
Net earnings | -1 275.14 | 821.41 | 4 419.15 | 5 781.16 | 3 105.96 |
Shareholders equity total | 6 210.89 | 7 032.30 | 11 451.45 | 17 232.60 | 20 326.67 |
Balance sheet total (assets) | 21 057.17 | 22 163.19 | 27 588.23 | 33 367.60 | 36 908.33 |
Net debt | 7 226.22 | 7 664.55 | 15 717.63 | 15 955.75 | 16 216.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 7.7 % | 17.7 % | 19.5 % | 10.2 % |
ROE | -18.6 % | 12.4 % | 47.8 % | 40.3 % | 16.5 % |
ROI | -2.1 % | 7.7 % | 17.8 % | 19.6 % | 10.3 % |
Economic value added (EVA) | 632.56 | 690.79 | 733.70 | -54.71 | 170.24 |
Solvency | |||||
Equity ratio | 29.5 % | 31.7 % | 41.5 % | 51.6 % | 55.1 % |
Gearing | 116.5 % | 109.0 % | 139.7 % | 92.8 % | 80.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 9.8 | 8.7 | 7.4 | 1.6 |
Current ratio | 18.1 | 9.8 | 8.7 | 7.4 | 1.6 |
Cash and cash equivalents | 6.93 | 2.58 | 282.37 | 44.24 | 35.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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