JGP Elektronik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40735631
Thujavej 3, Dyrup 5250 Odense SV
gp@gp-elektronik.dk

Company information

Official name
JGP Elektronik Holding ApS
Established
2019
Domicile
Dyrup
Company form
Private limited company
Industry

About JGP Elektronik Holding ApS

JGP Elektronik Holding ApS (CVR number: 40735631) is a company from ODENSE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP Elektronik Holding ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.54-16.38-17.38-21.94-18.81
EBIT-16.54-16.38-17.38-21.94-18.81
Net earnings5 311.084 365.00-4 691.061 145.061 043.02
Shareholders equity total22 904.8925 399.8820 528.3521 544.8122 465.83
Balance sheet total (assets)24 865.5125 545.9020 592.0322 084.9223 631.83
Net debt-9 074.13-7 499.18-4 802.74-88.50-4 454.25
Profitability
EBIT-%
ROA23.5 %19.4 %-19.6 %6.0 %5.4 %
ROE23.2 %18.1 %-20.4 %5.4 %4.7 %
ROI25.5 %20.1 %-19.6 %6.1 %5.5 %
Economic value added (EVA)-12.9068.75- 478.47- 650.66- 915.19
Solvency
Equity ratio92.1 %99.4 %99.7 %97.6 %95.1 %
Gearing0.3 %0.5 %0.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.0128.3305.523.911.7
Current ratio6.0128.3305.523.911.7
Cash and cash equivalents9 151.957 630.204 851.42228.064 546.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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