J OG M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29802653
Peter Andersensvej 10, 9850 Hirtshals
tel: 30241352
Free credit report

Credit rating

Company information

Official name
J OG M HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J OG M HOLDING ApS

J OG M HOLDING ApS (CVR number: 29802653) is a company from HJØRRING. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J OG M HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.47-0.79-0.35
EBIT-4.47-0.79-0.35
Net earnings152.6535.98154.53-9.93219.93
Shareholders equity total389.50425.47580.00572.32792.51
Balance sheet total (assets)496.93474.23627.80615.67843.85
Net debt-30.668.8645.2540.0244.47
Profitability
EBIT-%
ROA26.9 %7.7 %29.4 %-1.5 %30.2 %
ROE48.7 %8.8 %30.7 %-1.7 %32.2 %
ROI48.9 %9.1 %30.4 %-1.5 %30.3 %
Economic value added (EVA)20.0918.0118.6626.1926.17
Solvency
Equity ratio78.4 %89.7 %92.4 %93.0 %93.9 %
Gearing3.1 %7.9 %7.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.31.65.2
Current ratio0.70.63.31.65.2
Cash and cash equivalents30.664.510.531.314.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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