JGA HOLDING AF 26/10 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGA HOLDING AF 26/10 2005 ApS
JGA HOLDING AF 26/10 2005 ApS (CVR number: 29195234) is a company from SØNDERBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 6393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. 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. JGA HOLDING AF 26/10 2005 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.25 | -21.00 | -20.69 | -23.00 | -19.95 |
EBIT | -24.25 | -21.00 | -20.69 | -23.00 | -19.95 |
Net earnings | 5 237.70 | 3 095.86 | - 638.52 | 3 041.40 | 6 393.59 |
Shareholders equity total | 26 665.90 | 30 047.67 | 24 047.04 | 19 574.21 | 25 595.67 |
Balance sheet total (assets) | 29 265.03 | 32 769.37 | 24 542.91 | 20 130.39 | 26 206.19 |
Net debt | 2 575.13 | 2 688.79 | 462.95 | 524.32 | 579.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 10.2 % | -1.6 % | 14.3 % | 27.7 % |
ROE | 21.9 % | 10.9 % | -2.4 % | 13.9 % | 28.3 % |
ROI | 20.1 % | 10.3 % | -1.6 % | 14.3 % | 27.7 % |
Economic value added (EVA) | -16.27 | -6.93 | -7.42 | -9.62 | -6.16 |
Solvency | |||||
Equity ratio | 91.1 % | 91.7 % | 98.0 % | 97.2 % | 97.7 % |
Gearing | 9.7 % | 9.0 % | 2.0 % | 2.7 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 8.91 | 8.92 | 7.86 | 6.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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