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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 -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 2031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -20.69 | -23.00 | -19.95 | -21.95 |
| EBIT | -21.00 | -20.69 | -23.00 | -19.95 | -21.95 |
| Net earnings | 3 095.86 | - 638.52 | 3 041.40 | 6 393.59 | 2 031.88 |
| Shareholders equity total | 30 047.67 | 24 047.04 | 19 574.21 | 25 595.67 | 27 503.60 |
| Balance sheet total (assets) | 32 769.37 | 24 542.91 | 20 130.39 | 26 206.19 | 28 147.53 |
| Net debt | 2 688.79 | 462.95 | 524.32 | 579.83 | 614.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | -1.6 % | 14.3 % | 27.7 % | 7.5 % |
| ROE | 10.9 % | -2.4 % | 13.9 % | 28.3 % | 7.7 % |
| ROI | 10.3 % | -1.6 % | 14.3 % | 27.7 % | 7.5 % |
| Economic value added (EVA) | -1 482.17 | -1 659.96 | -1 249.79 | -1 025.91 | -1 332.78 |
| Solvency | |||||
| Equity ratio | 91.7 % | 98.0 % | 97.2 % | 97.7 % | 97.7 % |
| Gearing | 9.0 % | 2.0 % | 2.7 % | 2.3 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 8.91 | 8.92 | 7.86 | 6.69 | 5.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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