JGP HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31487986
Kolding Landevej 6, Sønderskov 7000 Fredericia
hotel@hotelmedio.dk
tel: 75940760
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Company information

Official name
JGP HOLDING FREDERICIA ApS
Established
2008
Domicile
Sønderskov
Company form
Private limited company
Industry

About JGP HOLDING FREDERICIA ApS

JGP HOLDING FREDERICIA ApS (CVR number: 31487986) is a company from FREDERICIA. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 16.3 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-7.00-7.00-8.50-11.00-11.40
EBIT-7.00-7.00-8.50-11.00-11.40
Net earnings333.72964.191 604.051 555.92565.83
Shareholders equity total10 186.4311 050.6212 554.6714 010.5914 466.42
Balance sheet total (assets)10 236.3011 293.7613 019.1314 215.8814 687.62
Net debt- 481.06- 397.37- 122.42-32.96-67.27
Profitability
EBIT-%
ROA3.3 %9.0 %13.2 %11.5 %4.1 %
ROE3.3 %9.1 %13.6 %11.7 %4.0 %
ROI3.3 %9.1 %13.6 %11.8 %4.2 %
Economic value added (EVA)- 516.72- 516.92- 562.14- 639.89- 713.06
Solvency
Equity ratio99.5 %97.8 %96.4 %98.6 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.93.21.917.416.3
Current ratio13.93.21.917.416.3
Cash and cash equivalents481.06411.71122.4232.9667.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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