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JGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27189237
Søndergade 1, 6280 Højer
Free credit report Annual report

Company information

Official name
JGM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JGM HOLDING ApS

JGM HOLDING ApS (CVR number: 27189237) is a company from TØNDER. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 3332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JGM HOLDING ApS's liquidity measured by quick ratio was 38.1 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-12.08-12.47-13.10-14.18-15.37
EBIT-12.08-12.47-13.10-14.18-15.37
Net earnings2 761.592 870.411 855.374 361.343 332.77
Shareholders equity total7 331.267 501.686 857.049 518.389 051.15
Balance sheet total (assets)33 825.8435 281.5737 986.0243 842.9246 846.52
Net debt24 895.3126 511.0829 248.9933 365.3237 173.28
Profitability
EBIT-%
ROA11.2 %9.7 %6.7 %13.6 %10.3 %
ROE36.6 %38.7 %25.8 %53.3 %35.9 %
ROI11.5 %10.0 %6.9 %14.0 %10.5 %
Economic value added (EVA)-1 547.62-1 643.74-1 733.88-1 869.57-2 168.11
Solvency
Equity ratio21.7 %21.3 %18.1 %21.7 %19.3 %
Gearing343.5 %357.2 %439.3 %350.8 %411.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.511.338.1
Current ratio1.01.31.511.338.1
Cash and cash equivalents291.05287.67874.7523.1323.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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