JAGEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34889015
Broholms Alle 14, 2920 Charlottenlund

Credit rating

Company information

Official name
JAGEREN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About JAGEREN HOLDING ApS

JAGEREN HOLDING ApS (CVR number: 34889015) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGEREN HOLDING ApS's liquidity measured by quick ratio was 4.5 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-4.00-6.13-2.59-3.89-4.58
EBIT-4.00-6.13-2.59-3.89-4.58
Net earnings725.78774.4549.41- 848.54445.01
Shareholders equity total1 690.772 465.222 458.131 552.391 938.50
Balance sheet total (assets)2 882.663 913.552 954.651 861.082 346.22
Net debt- 366.41-1 088.08-2 011.88- 899.69-1 322.08
Profitability
EBIT-%
ROA38.6 %31.0 %16.9 %3.7 %29.8 %
ROE54.7 %37.3 %2.0 %-42.3 %25.5 %
ROI38.7 %31.3 %17.1 %3.8 %29.9 %
Economic value added (EVA)37.43109.74128.6030.1210.42
Solvency
Equity ratio58.7 %63.0 %83.2 %83.4 %82.6 %
Gearing70.2 %56.5 %19.2 %19.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.85.24.64.5
Current ratio1.51.85.24.64.5
Cash and cash equivalents1 552.632 481.432 483.941 200.081 721.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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