JEGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226522
Bornholmsvej 1, 7400 Herning
tel: 97211600

Company information

Official name
JEGI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JEGI HOLDING ApS

JEGI HOLDING ApS (CVR number: 24226522) is a company from HERNING. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEGI HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-30.94-18.33-28.21-25.76-34.68
EBIT-30.94-18.33-28.21-25.76-34.68
Net earnings13 442.6545 642.6933 524.9617 847.5018 298.82
Shareholders equity total175 098.69222 662.81238 254.59255 415.85264 976.69
Balance sheet total (assets)184 817.10232 295.68260 656.29279 731.56297 270.96
Net debt9 699.80-1 437.9612 679.5012 766.8320 308.48
Profitability
EBIT-%
ROA8.0 %22.0 %14.4 %7.1 %7.1 %
ROE8.0 %22.9 %14.5 %7.2 %7.0 %
ROI8.0 %22.0 %14.4 %7.1 %7.1 %
Economic value added (EVA)7 071.607 338.6610 179.9810 998.6611 771.79
Solvency
Equity ratio94.7 %95.9 %91.4 %91.3 %89.1 %
Gearing5.5 %4.3 %9.4 %9.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.31.41.3
Current ratio1.71.81.31.41.3
Cash and cash equivalents2.9811 055.209 706.5711 533.2711 968.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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