JGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26058287
Toftevangen 10, 4130 Viby Sjælland
Free credit report Annual report

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 -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.48-12.23-10.85-13.68-15.54
EBIT-12.48-12.23-10.85-13.68-15.54
Net earnings27.15- 110.9893.38109.3390.87
Shareholders equity total1 548.711 324.731 303.701 295.241 264.11
Balance sheet total (assets)1 558.711 417.221 384.531 389.371 307.54
Net debt-1 456.08-1 220.19-1 249.73-1 266.70-1 283.22
Profitability
EBIT-%
ROA3.0 %3.2 %8.5 %10.1 %8.8 %
ROE1.7 %-7.7 %7.1 %8.4 %7.1 %
ROI3.0 %3.3 %8.6 %10.2 %8.9 %
Economic value added (EVA)-96.03-87.42-79.17-79.74-81.06
Solvency
Equity ratio99.4 %93.5 %94.2 %93.2 %96.7 %
Gearing6.2 %5.4 %5.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio155.915.317.114.830.1
Current ratio155.915.317.114.830.1
Cash and cash equivalents1 456.081 302.681 320.551 343.521 302.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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