Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JEGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226522
Bornholmsvej 1, 7400 Herning
tel: 97211600
Free credit report Annual report

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 -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 126.00-13.0011.00-34.68-24.54
EBIT- 126.00-13.0011.00-34.68-24.54
Net earnings10 014.007 578.006 469.0018 298.8215 003.67
Shareholders equity total123 201.00128 201.00126 653.00264 976.69269 877.82
Balance sheet total (assets)126 169.00129 331.00131 195.00297 270.96309 245.24
Net debt20 308.4828 875.86
Profitability
EBIT-%
ROA-0.1 %-0.0 %0.0 %9.6 %5.9 %
ROE6.7 %6.0 %5.1 %9.3 %5.6 %
ROI-0.1 %-0.0 %0.0 %9.6 %5.9 %
Economic value added (EVA)-9 412.27-6 203.85-6 431.10-6 397.33-14 956.13
Solvency
Equity ratio100.0 %100.0 %100.0 %89.1 %87.3 %
Gearing12.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents11 968.4210 474.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.