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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
Free credit report Annual report

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 -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. JGH HOLDING BORNHOLM ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales285.00332.00
Gross profit274.00320.00-17.70-14.57-26.23
EBIT274.00320.00-17.70-14.57-26.23
Net earnings313.00225.00388.00456.62281.83
Shareholders equity total7 630.007 798.008 127.318 522.938 737.26
Balance sheet total (assets)9 778.009 994.0010 374.3710 457.4113 725.56
Net debt-3 027.00-3 124.00-3 358.42-4 157.90-4 283.62
Profitability
EBIT-%96.1 %96.4 %
ROA4.3 %4.0 %4.7 %5.3 %3.9 %
ROE4.2 %2.9 %4.9 %5.5 %3.3 %
ROI4.3 %4.0 %4.7 %5.3 %3.9 %
Economic value added (EVA)- 202.59- 170.94- 519.55- 534.41- 550.77
Solvency
Equity ratio78.0 %78.0 %78.3 %81.5 %63.7 %
Gearing28.0 %28.1 %27.6 %22.5 %57.0 %
Relative net indebtedness %-1059.3 %-938.9 %
Liquidity
Quick ratio2.62.62.53.11.9
Current ratio2.62.62.53.11.9
Cash and cash equivalents5 167.005 313.005 598.986 073.639 265.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1063.2 %966.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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