JGI Holding Vejle ApS — Credit Rating and Financial Key Figures

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

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 -132.9 kDKK in 2024. The operating profit was -582.9 kDKK, while net earnings were 5344.8 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 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1197.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.72-97.13- 250.33- 154.21- 132.92
EBIT- 463.52- 647.13- 700.33- 620.53- 582.92
Net earnings1 760.846 844.1526 939.9912 526.345 344.82
Shareholders equity total25 380.7231 599.8756 789.8666 566.2070 311.02
Balance sheet total (assets)25 389.9731 631.1956 799.4766 597.8970 324.88
Net debt- 993.47-3 352.35-7 485.79-6 973.68-8 710.32
Profitability
EBIT-%
ROA7.0 %23.9 %60.9 %20.2 %7.8 %
ROE7.0 %24.0 %61.0 %20.3 %7.8 %
ROI7.0 %23.9 %60.9 %20.2 %7.8 %
Economic value added (EVA)176.0963.23181.60643.531 107.05
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.0115.01 547.1469.71 197.8
Current ratio127.0115.01 547.1469.71 197.8
Cash and cash equivalents993.473 352.717 486.156 974.048 710.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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