J.G.R. HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29530726
Blåkildevej 24, 9500 Hobro

Company information

Official name
J.G.R. HOLDING, HOBRO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About J.G.R. HOLDING, HOBRO ApS

J.G.R. HOLDING, HOBRO ApS (CVR number: 29530726) is a company from MARIAGERFJORD. The company recorded a gross profit of -162.8 kDKK in 2023. The operating profit was -363.2 kDKK, while net earnings were 4468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G.R. HOLDING, HOBRO ApS's liquidity measured by quick ratio was 4.3 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- 303.12- 339.58- 336.17- 175.31- 162.77
EBIT- 552.62- 517.13- 665.55- 365.73- 363.22
Net earnings-2 404.477 758.3242.77365.234 468.67
Shareholders equity total41 801.9747 560.2945 603.0743 968.3046 936.97
Balance sheet total (assets)44 501.5651 800.0047 628.3752 226.3857 459.80
Net debt-24 465.07-29 504.48-25 056.41-15 778.01-16 966.07
Profitability
EBIT-%
ROA1.8 %24.1 %0.7 %2.5 %10.6 %
ROE-5.5 %17.4 %0.1 %0.8 %9.8 %
ROI1.9 %24.6 %0.7 %2.5 %10.7 %
Economic value added (EVA)- 940.76- 776.90- 501.33- 470.25- 422.27
Solvency
Equity ratio93.9 %91.8 %95.7 %84.2 %81.7 %
Gearing2.3 %5.7 %3.9 %18.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.318.016.94.74.3
Current ratio17.418.016.94.74.3
Cash and cash equivalents25 412.2932 210.7826 830.2024 002.3426 834.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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