JGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26058287
Toftevangen 10, 4130 Viby Sjælland

Credit rating

Company information

Official name
JGN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JGN HOLDING ApS

JGN HOLDING ApS (CVR number: 26058287) is a company from ROSKILDE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGN HOLDING ApS's liquidity measured by quick ratio was 14.8 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-12.49-12.48-12.23-10.85-13.68
EBIT-12.49-12.48-12.23-10.85-13.68
Net earnings-40.0627.15- 110.9893.38109.33
Shareholders equity total1 632.161 548.711 324.731 303.701 295.24
Balance sheet total (assets)1 722.061 558.711 417.221 384.531 389.37
Net debt-1 544.66-1 456.08-1 220.19-1 249.73-1 266.70
Profitability
EBIT-%
ROA3.8 %3.0 %3.2 %8.5 %10.1 %
ROE-2.1 %1.7 %-7.7 %7.1 %8.4 %
ROI3.8 %3.0 %3.3 %8.6 %10.2 %
Economic value added (EVA)-10.05-10.38-14.25-9.57-9.83
Solvency
Equity ratio94.8 %99.4 %93.5 %94.2 %93.2 %
Gearing4.9 %6.2 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.2155.915.317.114.8
Current ratio19.2155.915.317.114.8
Cash and cash equivalents1 624.561 456.081 302.681 320.551 343.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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