JGM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGM HOLDING ApS
JGM HOLDING ApS (CVR number: 27189237) is a company from TØNDER. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 4361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.71 | -12.08 | -12.47 | -13.10 | -14.18 |
EBIT | -11.71 | -12.08 | -12.47 | -13.10 | -14.18 |
Net earnings | 2 090.66 | 2 761.59 | 2 870.41 | 1 855.37 | 4 361.34 |
Shareholders equity total | 7 769.67 | 7 331.26 | 7 501.68 | 6 857.04 | 9 518.38 |
Balance sheet total (assets) | 31 214.51 | 33 825.84 | 35 281.57 | 37 986.02 | 43 842.92 |
Net debt | 22 730.34 | 24 895.31 | 26 511.08 | 29 248.99 | 33 365.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 11.2 % | 9.7 % | 6.7 % | 12.4 % |
ROE | 25.1 % | 36.6 % | 38.7 % | 25.8 % | 53.3 % |
ROI | 9.6 % | 11.5 % | 10.0 % | 6.9 % | 12.7 % |
Economic value added (EVA) | 433.46 | 389.39 | 483.83 | 510.00 | 546.30 |
Solvency | |||||
Equity ratio | 24.9 % | 21.7 % | 21.3 % | 18.1 % | 21.7 % |
Gearing | 293.8 % | 343.5 % | 357.2 % | 439.3 % | 350.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.0 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 93.72 | 291.05 | 287.67 | 874.75 | 23.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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