JGSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38657186
Gl Nøglegårdsvej 33, 3540 Lynge
jh@stemme-hansen.dk
tel: 31172512
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Credit rating

Company information

Official name
JGSH Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JGSH Holding ApS

JGSH Holding ApS (CVR number: 38657186) is a company from ALLERØD. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGSH Holding ApS's liquidity measured by quick ratio was 43.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-19.447 907.37- 118.14-32.71
EBIT-12.00-19.447 733.48- 118.14-32.71
Net earnings2 008.002 481.757 749.32496.47- 581.23
Shareholders equity total5 774.008 143.6815 778.0015 774.7214 590.50
Balance sheet total (assets)5 951.008 518.9115 843.0616 251.7214 936.33
Net debt- 801.00-2 031.39-8 295.41-7 534.90-7 926.70
Profitability
EBIT-%
ROA40.5 %34.5 %64.2 %10.3 %12.5 %
ROE41.6 %35.7 %64.8 %3.1 %-3.8 %
ROI41.8 %35.4 %64.9 %10.4 %12.8 %
Economic value added (EVA)- 204.20- 305.707 316.05- 886.42- 825.62
Solvency
Equity ratio97.0 %95.6 %99.6 %97.1 %97.7 %
Gearing2.0 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.3242.635.343.2
Current ratio12.411.3242.635.343.2
Cash and cash equivalents801.002 194.628 295.417 684.957 945.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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