JG HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26217490
Stejlbjergparken 20, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
JG HOLDING VEJLE ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About JG HOLDING VEJLE ApS

JG HOLDING VEJLE ApS (CVR number: 26217490) is a company from VEJLE. The company recorded a gross profit of 248.3 kDKK in 2024. The operating profit was 248.3 kDKK, while net earnings were 1281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JG HOLDING VEJLE ApS's liquidity measured by quick ratio was 11.8 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 profit117.52135.84196.59227.37248.28
EBIT76.1287.24196.59227.37248.28
Net earnings214.653 995.044 556.171 403.661 281.43
Shareholders equity total6 341.229 836.2714 392.4415 796.1017 077.53
Balance sheet total (assets)16 337.4518 842.4523 450.9423 676.3625 054.54
Net debt546.40-37.52-30.87-53.65- 131.54
Profitability
EBIT-%
ROA1.3 %22.7 %21.7 %6.1 %15.6 %
ROE3.3 %49.4 %37.6 %9.3 %7.8 %
ROI1.3 %23.0 %21.9 %6.1 %5.5 %
Economic value added (EVA)- 739.91- 720.54- 740.53- 964.58- 923.04
Solvency
Equity ratio38.8 %52.2 %61.4 %66.7 %68.2 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.514.137.032.911.8
Current ratio0.514.137.032.911.8
Cash and cash equivalents308.1537.5230.8753.65131.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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