JAG 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42510629
Søparken 145, Hjallese 5260 Odense S
jespera27@gmail.com

Credit rating

Company information

Official name
JAG 1 Holding ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About JAG 1 Holding ApS

JAG 1 Holding ApS (CVR number: 42510629) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. JAG 1 Holding ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.21-9.93-11.01
EBIT-6.21-9.93-11.01
Net earnings11 065.66634.83893.80
Shareholders equity total11 105.6611 740.4912 634.29
Balance sheet total (assets)14 806.9515 693.5716 775.26
Net debt-10 994.32-11 993.07-12 154.86
Profitability
EBIT-%
ROA76.7 %5.9 %7.8 %
ROE99.6 %5.6 %7.3 %
ROI102.3 %7.8 %10.4 %
Economic value added (EVA)-6.21- 565.97- 598.50
Solvency
Equity ratio75.0 %74.8 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.94.1
Current ratio3.93.94.1
Cash and cash equivalents10 994.3211 993.0712 154.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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