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JGK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539170
Højbjerg Møllevej 36, 8840 Rødkærsbro
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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 18.5 kDKK in 2025, demonstrating a growth of 42.7 % compared to the previous year. The operating profit was 18.5 kDKK, while net earnings were -1266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales13.00
Gross profit16.00-17.0021.0013.0018.55
EBIT16.00-17.0021.0013.0018.55
Net earnings380.003 715.00683.00205.00-1 266.08
Shareholders equity total9 183.0012 608.0013 031.0012 736.0011 335.06
Balance sheet total (assets)9 278.0012 694.0013 128.0012 934.0011 458.84
Net debt-10.008.00-2 986.00- 432.00-63.89
Profitability
EBIT-%100.0 %
ROA4.7 %34.2 %5.7 %1.9 %-9.9 %
ROE4.2 %34.1 %5.3 %1.6 %-10.5 %
ROI4.7 %34.5 %5.7 %1.9 %-10.0 %
Economic value added (EVA)- 436.50- 474.88- 617.63- 645.37- 630.55
Solvency
Equity ratio99.0 %99.3 %99.3 %98.5 %98.9 %
Gearing0.0 %0.1 %0.1 %0.8 %0.0 %
Relative net indebtedness %-2569.2 %
Liquidity
Quick ratio72.281.384.42.71.3
Current ratio72.281.384.42.71.3
Cash and cash equivalents14.001.003 003.00532.0063.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2569.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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