JGK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539170
Højbjerg Møllevej 36, 8840 Rødkærsbro

Company information

Official name
JGK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JGK HOLDING ApS

JGK HOLDING ApS (CVR number: 29539170) is a company from VIBORG. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 682.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGK HOLDING ApS's liquidity measured by quick ratio was 84.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.00-14.0016.00-17.0020.59
EBIT16.00-14.0016.00-17.0020.59
Net earnings- 941.00324.00380.003 715.00682.77
Shareholders equity total8 737.008 934.009 183.0012 608.0013 031.09
Balance sheet total (assets)8 941.008 991.009 278.0012 694.0013 127.90
Net debt1.00-10.008.00-2 985.86
Profitability
EBIT-%
ROA-9.2 %3.9 %4.7 %34.2 %5.7 %
ROE-9.9 %3.7 %4.2 %34.1 %5.3 %
ROI-9.3 %4.0 %4.7 %34.5 %5.7 %
Economic value added (EVA)- 314.55- 372.29- 353.28- 387.49- 366.09
Solvency
Equity ratio97.7 %99.4 %99.0 %99.3 %99.3 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.8116.672.281.384.6
Current ratio32.8116.672.281.384.6
Cash and cash equivalents2.003.0014.001.003 003.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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