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 -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 1089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.85 | -24.72 | -20.88 | -10.03 | -65.05 |
EBIT | -17.85 | -24.72 | -20.88 | -10.03 | -65.05 |
Net earnings | 821.41 | 4 419.15 | 5 781.16 | 3 105.96 | 1 089.84 |
Shareholders equity total | 7 032.30 | 11 451.45 | 17 232.60 | 20 326.67 | 21 652.00 |
Balance sheet total (assets) | 22 163.19 | 27 588.23 | 33 367.60 | 36 908.33 | 38 393.27 |
Net debt | 7 664.55 | 15 717.63 | 15 955.75 | 16 216.23 | 16 294.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 17.7 % | 19.5 % | 10.2 % | 4.8 % |
ROE | 12.4 % | 47.8 % | 40.3 % | 16.5 % | 5.2 % |
ROI | 7.7 % | 17.8 % | 19.6 % | 10.3 % | 4.8 % |
Economic value added (EVA) | - 693.27 | - 756.20 | -1 395.72 | -1 677.76 | -1 888.80 |
Solvency | |||||
Equity ratio | 31.7 % | 41.5 % | 51.6 % | 55.1 % | 56.4 % |
Gearing | 109.0 % | 139.7 % | 92.8 % | 80.0 % | 75.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 8.7 | 7.4 | 1.6 | 1.6 |
Current ratio | 9.8 | 8.7 | 7.4 | 1.6 | 1.6 |
Cash and cash equivalents | 2.58 | 282.37 | 44.24 | 35.43 | 21.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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