JG HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26217490
Stejlbjergparken 20, 7120 Vejle Øst

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 227.4 kDKK in 2023. The operating profit was 227.4 kDKK, while net earnings were 1403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 32.9 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 profit- 112.37117.52135.84196.59227.37
EBIT- 112.3776.1287.24196.59227.37
Net earnings-4 638.78214.653 995.044 556.171 403.66
Shareholders equity total6 476.586 341.229 836.2714 392.4415 796.10
Balance sheet total (assets)16 371.7616 337.4518 842.4523 450.9423 676.36
Net debt742.75546.40-37.52-30.87-53.65
Profitability
EBIT-%
ROA-21.9 %1.3 %22.7 %21.7 %6.1 %
ROE-51.9 %3.3 %49.4 %37.6 %9.3 %
ROI-22.6 %1.3 %23.0 %21.9 %6.1 %
Economic value added (EVA)502.86456.10466.32401.89420.38
Solvency
Equity ratio39.6 %38.8 %52.2 %61.4 %66.7 %
Gearing12.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.514.137.032.9
Current ratio0.20.514.137.032.9
Cash and cash equivalents54.46308.1537.5230.8753.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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