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JGI Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 29514577
Krintelsvej 4, 7120 Vejle Øst
Ji@staalservice.dk
tel: 40268542
Free credit report Annual report

Company information

Official name
JGI Holding Vejle ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JGI Holding Vejle ApS

JGI Holding Vejle ApS (CVR number: 29514577) is a company from VEJLE. The company recorded a gross profit of -108 kDKK in 2025. The operating profit was -208 kDKK, while net earnings were 2716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. JGI Holding Vejle ApS's liquidity measured by quick ratio was 337.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-97.13- 250.33- 154.21- 132.92- 107.99
EBIT- 647.13- 700.33- 620.53- 582.92- 207.99
Net earnings6 844.1526 939.9912 526.345 344.822 716.74
Shareholders equity total31 599.8756 789.8666 566.2070 311.0271 027.76
Balance sheet total (assets)31 631.1956 799.4766 597.8970 324.8871 076.05
Net debt-3 352.35-7 485.79-6 973.68-8 710.32-5 417.63
Profitability
EBIT-%
ROA23.9 %60.9 %20.2 %7.8 %3.8 %
ROE24.0 %61.0 %20.3 %7.8 %3.8 %
ROI23.9 %60.9 %20.2 %7.8 %3.8 %
Economic value added (EVA)-1 886.40-2 263.05-3 388.42-3 898.69-3 673.78
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.01 547.1469.71 197.8337.5
Current ratio115.01 547.1469.71 197.8337.5
Cash and cash equivalents3 352.717 486.156 974.048 710.685 457.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-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

Companies in the same industry

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