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

CVR number: 29530726
Blåkildevej 24, 9500 Hobro
Free credit report Annual report

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 -53.6 kDKK in 2024. The operating profit was -272.3 kDKK, while net earnings were -309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 4.1 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- 339.58- 336.17- 175.31- 162.77-53.63
EBIT- 517.13- 665.55- 365.73- 363.22- 272.33
Net earnings7 758.3242.77365.234 468.67- 309.15
Shareholders equity total47 560.2945 603.0743 968.3046 936.9745 127.81
Balance sheet total (assets)51 800.0047 628.3752 226.3857 459.8054 836.97
Net debt-29 504.48-25 056.41-15 778.01-16 966.08-10 227.06
Profitability
EBIT-%
ROA24.1 %0.7 %2.5 %10.6 %4.5 %
ROE17.4 %0.1 %0.8 %9.8 %-0.7 %
ROI24.6 %0.7 %2.5 %10.7 %4.5 %
Economic value added (EVA)-2 551.65-3 199.86-2 779.02-2 911.69-3 081.17
Solvency
Equity ratio91.8 %95.7 %84.2 %81.7 %82.3 %
Gearing5.7 %3.9 %18.7 %21.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.016.94.74.34.1
Current ratio18.016.94.74.34.1
Cash and cash equivalents32 210.7826 830.2024 002.3426 834.8219 891.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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