JÆGER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÆGER HOLDING A/S
JÆGER HOLDING A/S (CVR number: 19798682) is a company from AALBORG. The company recorded a gross profit of -1048.6 kEUR in 2024. The operating profit was -2641.6 kEUR, while net earnings were -3400.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. JÆGER HOLDING A/S's liquidity measured by quick ratio was 0.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 268.13 | - 862.24 | 4 569.76 | -1 088.93 | -1 048.55 |
EBIT | -2 928.55 | -1 994.00 | 3 961.53 | -2 391.78 | -2 641.56 |
Net earnings | 8.44 | 3 403.32 | 1 395.12 | -2 676.23 | -3 400.48 |
Shareholders equity total | 82 464.77 | 84 380.23 | 85 775.36 | 83 099.12 | 79 698.65 |
Balance sheet total (assets) | 87 734.20 | 107 825.52 | 123 509.61 | 126 524.11 | 129 029.23 |
Net debt | -47 761.84 | -1 755.61 | 5 869.22 | 16 839.21 | 22 909.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 6.1 % | 6.1 % | -3.3 % | -1.8 % |
ROE | 0.0 % | 4.1 % | 1.6 % | -3.2 % | -4.2 % |
ROI | 0.4 % | 6.1 % | 6.2 % | -3.3 % | -1.8 % |
Economic value added (EVA) | -2 510.29 | -5 517.01 | -1 206.00 | -7 819.59 | -8 989.46 |
Solvency | |||||
Equity ratio | 94.0 % | 78.3 % | 69.4 % | 65.7 % | 61.8 % |
Gearing | 4.4 % | 25.7 % | 42.0 % | 52.0 % | 61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 2.4 | 1.7 | 1.0 | 0.8 |
Current ratio | 14.7 | 2.4 | 1.7 | 1.0 | 0.8 |
Cash and cash equivalents | 51 377.93 | 23 404.10 | 30 174.88 | 26 388.10 | 26 172.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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