Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JG HOLDING, HADERUP ApS — Credit Rating and Financial Key Figures

CVR number: 36477946
Hestbjergvej 8, Feldborg 7540 Haderup
Free credit report Annual report

Credit rating

Company information

Official name
JG HOLDING, HADERUP ApS
Established
2015
Domicile
Feldborg
Company form
Private limited company
Industry

About JG HOLDING, HADERUP ApS

JG HOLDING, HADERUP ApS (CVR number: 36477946) is a company from HERNING. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of -543.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG HOLDING, HADERUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-24.0051.0022.00-97.58
Gross profit-5.00-28.0041.0019.00- 112.21
EBIT-5.00-28.0041.0019.00- 112.21
Net earnings377.79-28.009.007.00- 121.97
Shareholders equity total849.04570.00579.00586.00463.69
Balance sheet total (assets)1 019.66706.00678.00714.00503.82
Net debt- 121.75- 125.00-18.00-16.00-5.54
Profitability
EBIT-%80.4 %86.4 %
ROA48.3 %-3.2 %5.9 %2.7 %-18.4 %
ROE57.2 %-3.9 %1.6 %1.2 %-23.2 %
ROI56.9 %-3.9 %7.1 %3.3 %-21.3 %
Economic value added (EVA)-27.99-69.700.47-15.60- 141.65
Solvency
Equity ratio83.3 %80.7 %85.4 %82.1 %92.0 %
Gearing
Relative net indebtedness %-45.8 %158.8 %509.1 %-35.4 %
Liquidity
Quick ratio2.30.90.50.40.1
Current ratio2.30.90.50.40.1
Cash and cash equivalents121.75125.0018.0016.005.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.8 %-103.9 %-368.2 %35.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.