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 →

JGH Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38232738
Tranevej 9, 5000 Odense C
Free credit report Annual report

Company information

Official name
JGH Danmark ApS
Established
2016
Company form
Private limited company
Industry

About JGH Danmark ApS

JGH Danmark ApS (CVR number: 38232738) is a company from ODENSE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGH Danmark ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.78-24.12-10.80-11.07-13.17
EBIT-41.02- 131.2855.3129.97-13.17
Net earnings2 597.031 697.89- 404.63449.801 627.84
Shareholders equity total12 024.467 609.357 204.727 654.529 282.36
Balance sheet total (assets)12 204.1313 900.5713 671.5314 039.1015 818.48
Net debt-1.184 670.236 386.786 338.406 508.85
Profitability
EBIT-%
ROA23.7 %13.4 %-1.7 %4.5 %12.2 %
ROE24.2 %17.3 %-5.5 %6.1 %19.2 %
ROI23.7 %13.4 %-1.7 %4.5 %12.2 %
Economic value added (EVA)- 540.36- 743.64- 656.70- 656.96- 717.04
Solvency
Equity ratio98.5 %54.7 %52.7 %54.5 %58.7 %
Gearing1.3 %82.1 %89.1 %83.2 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.30.20.2
Current ratio2.20.30.30.20.2
Cash and cash equivalents163.091 574.1733.2030.5618.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.