JGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27189237
Søndergade 1, 6280 Højer

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 090.662 761.592 870.411 855.374 361.34
Shareholders equity total7 769.677 331.267 501.686 857.049 518.38
Balance sheet total (assets)31 214.5133 825.8435 281.5737 986.0243 842.92
Net debt22 730.3424 895.3126 511.0829 248.9933 365.32
Profitability
EBIT-%
ROA9.5 %11.2 %9.7 %6.7 %12.4 %
ROE25.1 %36.6 %38.7 %25.8 %53.3 %
ROI9.6 %11.5 %10.0 %6.9 %12.7 %
Economic value added (EVA)433.46389.39483.83510.00546.30
Solvency
Equity ratio24.9 %21.7 %21.3 %18.1 %21.7 %
Gearing293.8 %343.5 %357.2 %439.3 %350.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.31.51.2
Current ratio1.41.01.31.51.2
Cash and cash equivalents93.72291.05287.67874.7523.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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