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Jan Jæger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Jæger Holding ApS
Jan Jæger Holding ApS (CVR number: 42714380) is a company from SILKEBORG. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Jæger Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 186.69 | |||
| Gross profit | 166.67 | -38.98 | -19.45 | -17.76 |
| EBIT | 166.67 | -38.98 | -19.45 | -17.76 |
| Net earnings | 129.70 | 401.16 | 19.35 | 75.99 |
| Shareholders equity total | 169.70 | 571.41 | 535.28 | 611.27 |
| Balance sheet total (assets) | 397.58 | 586.41 | 572.62 | 837.39 |
| Net debt | 20.36 | - 492.66 | - 523.01 | - 600.77 |
| Profitability | ||||
| EBIT-% | 89.3 % | |||
| ROA | 46.6 % | 89.9 % | 6.8 % | 13.1 % |
| ROE | 76.4 % | 108.3 % | 3.5 % | 13.3 % |
| ROI | 47.6 % | 92.0 % | 7.0 % | 13.3 % |
| Economic value added (EVA) | 188.30 | -58.76 | -42.53 | -44.31 |
| Solvency | ||||
| Equity ratio | 42.7 % | 97.4 % | 93.5 % | 73.0 % |
| Gearing | 129.6 % | 5.1 % | 35.4 % | |
| Relative net indebtedness % | 15.2 % | |||
| Liquidity | ||||
| Quick ratio | 1.0 | 37.8 | 14.8 | 3.6 |
| Current ratio | 1.0 | 37.8 | 14.8 | 3.6 |
| Cash and cash equivalents | 199.52 | 492.66 | 550.35 | 817.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -108.3 % | |||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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