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JGA HOLDING AF 26/10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29195234
Slotsalle 8, 6440 Augustenborg
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Company information

Official name
JGA HOLDING AF 26/10 2005 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 095.86- 638.523 041.406 393.592 031.88
Shareholders equity total30 047.6724 047.0419 574.2125 595.6727 503.60
Balance sheet total (assets)32 769.3724 542.9120 130.3926 206.1928 147.53
Net debt2 688.79462.95524.32579.83614.42
Profitability
EBIT-%
ROA10.2 %-1.6 %14.3 %27.7 %7.5 %
ROE10.9 %-2.4 %13.9 %28.3 %7.7 %
ROI10.3 %-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 ratio91.7 %98.0 %97.2 %97.7 %97.7 %
Gearing9.0 %2.0 %2.7 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.70.7
Current ratio1.00.70.70.70.7
Cash and cash equivalents8.918.927.866.695.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-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

Roles

Companies in the same industry

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