JGH HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures

JGH HOLDING BORNHOLM ApS (CVR number: 32939406) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.4 mDKK), while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. JGH HOLDING BORNHOLM ApS's liquidity measured by quick ratio was 2.6 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.