JGP HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

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

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 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 17.4 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-7.00-7.00-7.00-8.50-11.00
EBIT-7.00-7.00-7.00-8.50-11.00
Net earnings589.86333.72964.191 604.051 555.92
Shareholders equity total9 963.3110 186.4311 050.6212 554.6714 010.59
Balance sheet total (assets)10 230.0710 236.3011 293.7613 019.1314 215.88
Net debt- 588.85- 481.06- 397.37- 122.42-32.96
Profitability
EBIT-%
ROA5.9 %3.3 %9.0 %13.2 %11.5 %
ROE6.1 %3.3 %9.1 %13.6 %11.7 %
ROI5.9 %3.3 %9.1 %13.6 %11.8 %
Economic value added (EVA)208.27213.70221.64271.15339.99
Solvency
Equity ratio97.4 %99.5 %97.8 %96.4 %98.6 %
Gearing2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.913.93.21.917.4
Current ratio3.913.93.21.917.4
Cash and cash equivalents796.33481.06411.71122.4232.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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