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

CVR number: 29195234
Slotsalle 8, 6440 Augustenborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 237.703 095.86- 638.523 041.406 393.59
Shareholders equity total26 665.9030 047.6724 047.0419 574.2125 595.67
Balance sheet total (assets)29 265.0332 769.3724 542.9120 130.3926 206.19
Net debt2 575.132 688.79462.95524.32579.83
Profitability
EBIT-%
ROA20.1 %10.2 %-1.6 %14.3 %27.7 %
ROE21.9 %10.9 %-2.4 %13.9 %28.3 %
ROI20.1 %10.3 %-1.6 %14.3 %27.7 %
Economic value added (EVA)-16.27-6.93-7.42-9.62-6.16
Solvency
Equity ratio91.1 %91.7 %98.0 %97.2 %97.7 %
Gearing9.7 %9.0 %2.0 %2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.7
Current ratio1.01.00.70.70.7
Cash and cash equivalents8.918.927.866.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-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

Chief executive officer

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