JÆGER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19798682
Hasserisvej 291, 9000 Aalborg

Credit rating

Company information

Official name
JÆGER HOLDING A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry

About JÆGER HOLDING A/S

JÆGER HOLDING A/S (CVR number: 19798682) is a company from AALBORG. The company recorded a gross profit of -1088.9 kEUR in 2023. The operating profit was -2391.8 kEUR, while net earnings were -2676.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.43-1 268.13- 862.244 569.76-1 088.93
EBIT- 298.86-2 928.55-1 994.003 961.53-2 391.78
Net earnings- 105.008.443 403.321 395.12-2 676.23
Shareholders equity total11 286.5382 464.7784 380.2385 775.3683 099.12
Balance sheet total (assets)11 792.3387 734.20107 825.52123 509.61126 524.11
Net debt-7 031.92-47 761.84-1 755.615 869.2216 839.21
Profitability
EBIT-%
ROA5.4 %0.4 %6.1 %6.1 %-3.3 %
ROE-0.9 %0.0 %4.1 %1.6 %-3.2 %
ROI5.4 %0.4 %6.1 %6.2 %-3.3 %
Economic value added (EVA)- 545.54-2 083.37-2 317.522 522.59-2 002.03
Solvency
Equity ratio95.7 %94.0 %78.3 %69.4 %65.7 %
Gearing3.8 %4.4 %25.7 %42.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.814.72.41.71.0
Current ratio17.814.72.41.71.0
Cash and cash equivalents7 461.6951 377.9323 404.1030 174.8826 388.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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