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JGH HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 285.00 | 332.00 | |||
| Gross profit | 274.00 | 320.00 | -17.70 | -14.57 | -26.23 |
| EBIT | 274.00 | 320.00 | -17.70 | -14.57 | -26.23 |
| Net earnings | 313.00 | 225.00 | 388.00 | 456.62 | 281.83 |
| Shareholders equity total | 7 630.00 | 7 798.00 | 8 127.31 | 8 522.93 | 8 737.26 |
| Balance sheet total (assets) | 9 778.00 | 9 994.00 | 10 374.37 | 10 457.41 | 13 725.56 |
| Net debt | -3 027.00 | -3 124.00 | -3 358.42 | -4 157.90 | -4 283.62 |
| Profitability | |||||
| EBIT-% | 96.1 % | 96.4 % | |||
| ROA | 4.3 % | 4.0 % | 4.7 % | 5.3 % | 3.9 % |
| ROE | 4.2 % | 2.9 % | 4.9 % | 5.5 % | 3.3 % |
| ROI | 4.3 % | 4.0 % | 4.7 % | 5.3 % | 3.9 % |
| Economic value added (EVA) | - 202.59 | - 170.94 | - 519.55 | - 534.41 | - 550.77 |
| Solvency | |||||
| Equity ratio | 78.0 % | 78.0 % | 78.3 % | 81.5 % | 63.7 % |
| Gearing | 28.0 % | 28.1 % | 27.6 % | 22.5 % | 57.0 % |
| Relative net indebtedness % | -1059.3 % | -938.9 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.6 | 2.5 | 3.1 | 1.9 |
| Current ratio | 2.6 | 2.6 | 2.5 | 3.1 | 1.9 |
| Cash and cash equivalents | 5 167.00 | 5 313.00 | 5 598.98 | 6 073.63 | 9 265.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1063.2 % | 966.3 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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