HANNE JÆGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANNE JÆGER ApS
HANNE JÆGER ApS (CVR number: 32059767) is a company from VEJLE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. HANNE JÆGER ApS's liquidity measured by quick ratio was 2 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 | -2.11 | -1.92 | -3.12 | -2.60 | -3.29 |
EBIT | -2.11 | -1.92 | -3.12 | -2.60 | -3.29 |
Net earnings | -45.55 | 256.68 | - 285.48 | 148.79 | 123.28 |
Shareholders equity total | 893.58 | 1 037.26 | 637.38 | 668.37 | 791.65 |
Balance sheet total (assets) | 2 295.09 | 2 401.07 | 2 014.60 | 2 137.40 | 1 623.35 |
Net debt | -2 293.67 | -2 396.25 | -1 985.77 | -2 121.11 | -1 622.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 12.1 % | 4.6 % | 8.9 % | 8.4 % |
ROE | -4.7 % | 26.6 % | -34.1 % | 22.8 % | 16.9 % |
ROI | 0.3 % | 29.4 % | 12.1 % | 28.4 % | 21.7 % |
Economic value added (EVA) | -54.86 | -46.82 | -55.24 | -34.63 | -36.87 |
Solvency | |||||
Equity ratio | 38.9 % | 43.2 % | 31.6 % | 31.3 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.5 | 1.5 | 2.0 |
Current ratio | 1.6 | 1.8 | 1.5 | 1.5 | 2.0 |
Cash and cash equivalents | 2 293.67 | 2 396.25 | 1 985.77 | 2 121.11 | 1 622.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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