JAGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAGA ApS
JAGA ApS (CVR number: 39352877) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAGA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.47 | -5.23 | -5.00 | -13.76 |
EBIT | -3.75 | -5.47 | -5.23 | -5.00 | -13.76 |
Net earnings | -13.75 | -15.49 | -15.23 | - 244.11 | -9.32 |
Shareholders equity total | 5.14 | -10.35 | -25.58 | - 269.69 | - 279.01 |
Balance sheet total (assets) | 540.00 | 540.22 | 540.19 | 311.07 | 310.50 |
Net debt | - 516.00 | - 468.22 | - 257.07 | 242.04 | 242.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.0 % | -0.9 % | -0.8 % | 13.2 % |
ROE | -114.4 % | -5.7 % | -2.8 % | -57.4 % | -3.0 % |
ROI | -0.7 % | -1.0 % | -1.3 % | -1.2 % | 13.9 % |
Economic value added (EVA) | 22.43 | 21.40 | 22.43 | 23.43 | 15.42 |
Solvency | |||||
Equity ratio | 1.0 % | -1.9 % | -4.5 % | -46.4 % | -47.3 % |
Gearing | 466.7 % | -696.0 % | -1106.9 % | -205.1 % | -198.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 6.0 | 1.8 | 0.5 | 0.5 |
Current ratio | 15.1 | 6.0 | 1.8 | 0.5 | 0.5 |
Cash and cash equivalents | 540.00 | 540.22 | 540.19 | 311.07 | 310.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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