JGH 7625 ApS — Credit Rating and Financial Key Figures

CVR number: 34074216
Weidekampsgade 6, 2300 København S

Company information

Official name
JGH 7625 ApS
Established
2011
Company form
Private limited company
Industry

About JGH 7625 ApS

JGH 7625 ApS (CVR number: 34074216) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGH 7625 ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings19.0711.79-8.8032.1532.35
Shareholders equity total1 994.071 930.261 853.461 885.612 778.62
Balance sheet total (assets)2 014.631 947.111 870.071 909.533 245.36
Net debt-1 996.74-1 931.92-1 850.56-1 891.22-1 504.07
Profitability
EBIT-%
ROA1.7 %1.0 %1.6 %2.4 %1.7 %
ROE1.0 %0.6 %-0.5 %1.7 %1.4 %
ROI1.7 %1.0 %1.6 %2.4 %1.7 %
Economic value added (EVA)1.280.900.850.681.15
Solvency
Equity ratio99.0 %99.1 %99.1 %98.7 %85.6 %
Gearing0.8 %0.8 %0.9 %0.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.7127.8112.6110.34.2
Current ratio132.7127.8112.6110.34.2
Cash and cash equivalents2 011.921 947.111 867.081 908.531 954.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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