JAG 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.21 | -9.93 | -11.01 |
EBIT | -6.21 | -9.93 | -11.01 |
Net earnings | 11 065.66 | 634.83 | 893.80 |
Shareholders equity total | 11 105.66 | 11 740.49 | 12 634.29 |
Balance sheet total (assets) | 14 806.95 | 15 693.57 | 16 775.26 |
Net debt | -10 994.32 | -11 993.07 | -12 154.86 |
Profitability | |||
EBIT-% | |||
ROA | 76.7 % | 5.9 % | 7.8 % |
ROE | 99.6 % | 5.6 % | 7.3 % |
ROI | 102.3 % | 7.8 % | 10.4 % |
Economic value added (EVA) | -6.21 | - 565.97 | - 598.50 |
Solvency | |||
Equity ratio | 75.0 % | 74.8 % | 75.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.9 | 4.1 |
Current ratio | 3.9 | 3.9 | 4.1 |
Cash and cash equivalents | 10 994.32 | 11 993.07 | 12 154.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
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