MALENE JAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34214840
Østergade 4, 5400 Bogense

Credit rating

Company information

Official name
MALENE JAGER ApS
Established
2011
Company form
Private limited company
Industry

About MALENE JAGER ApS

MALENE JAGER ApS (CVR number: 34214840) is a company from NORDFYNS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE JAGER ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.25-9.39-39.56- 180.28-15.31
EBIT3.25-9.39-40.12- 197.09-32.11
Net earnings242.1273.63- 348.81- 157.086.51
Shareholders equity total2 500.512 461.131 997.921 723.041 607.55
Balance sheet total (assets)2 546.222 526.592 034.631 770.971 670.49
Net debt-2 546.22-2 489.88- 868.66- 605.20- 507.77
Profitability
EBIT-%
ROA10.3 %3.8 %-1.8 %-8.3 %0.5 %
ROE9.0 %3.0 %-15.6 %-8.4 %0.4 %
ROI10.4 %3.8 %-1.8 %-8.3 %0.5 %
Economic value added (EVA)- 143.33- 132.97- 165.64- 298.82- 120.50
Solvency
Equity ratio98.2 %97.4 %98.2 %97.3 %96.2 %
Gearing1.5 %1.3 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.738.624.613.79.1
Current ratio55.738.624.613.79.1
Cash and cash equivalents2 546.222 526.59895.37641.19543.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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