JGH HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32939406
Skolestræde 8, Rønne 3700 Rønne
jytte.glimberg.hansen@gmail.com
tel: 21371144

Company information

Official name
JGH HOLDING BORNHOLM ApS
Established
2010
Domicile
Rønne
Company form
Private limited company
Industry

About JGH HOLDING BORNHOLM ApS

JGH HOLDING BORNHOLM ApS (CVR number: 32939406) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGH HOLDING BORNHOLM ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales336.00285.00332.00
Gross profit328.00274.00320.00-17.70-14.57
EBIT328.00274.00320.00-17.70-14.57
Net earnings339.00313.00225.00388.00456.62
Shareholders equity total7 374.007 630.007 798.008 127.318 522.93
Balance sheet total (assets)9 474.009 778.009 994.0010 374.3710 448.16
Net debt-2 707.00-3 027.00-3 124.00-3 358.42-4 157.90
Profitability
EBIT-%97.6 %96.1 %96.4 %
ROA4.6 %4.3 %4.0 %4.7 %5.3 %
ROE4.7 %4.2 %2.9 %4.9 %5.5 %
ROI4.6 %4.3 %4.0 %4.7 %5.3 %
Economic value added (EVA)- 131.24- 202.59- 170.94- 519.55- 534.41
Solvency
Equity ratio77.8 %78.0 %78.0 %78.3 %81.6 %
Gearing28.4 %28.0 %28.1 %27.6 %22.5 %
Relative net indebtedness %-803.6 %-1059.3 %-938.9 %
Liquidity
Quick ratio2.42.62.62.53.2
Current ratio2.42.62.62.53.2
Cash and cash equivalents4 800.005 167.005 313.005 598.986 073.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %838.4 %1063.2 %966.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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