FRANZ JÄGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033045
Leosalle 60, 6270 Tønder

Credit rating

Company information

Official name
FRANZ JÄGER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FRANZ JÄGER HOLDING ApS

FRANZ JÄGER HOLDING ApS (CVR number: 36033045) is a company from TØNDER. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANZ JÄGER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.13-3.38-3.50-2.50-2.50
EBIT-3.13-3.38-3.50-2.50-2.50
Net earnings1 473.55653.22768.731 628.471 485.77
Shareholders equity total2 187.863 136.213 404.934 033.404 483.75
Balance sheet total (assets)2 201.343 154.323 426.554 057.514 487.13
Net debt-0.44
Profitability
EBIT-%
ROA93.1 %24.4 %23.4 %43.5 %34.8 %
ROE95.0 %24.5 %23.5 %43.8 %34.9 %
ROI93.8 %24.6 %23.5 %43.8 %34.9 %
Economic value added (EVA)45.4199.43147.42134.64143.86
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.22.72.40.1
Current ratio4.43.22.72.40.1
Cash and cash equivalents0.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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