JEGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33085257
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445

Credit rating

Company information

Official name
JEGO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JEGO HOLDING ApS

JEGO HOLDING ApS (CVR number: 33085257) is a company from RUDERSDAL. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEGO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.58-18.75-27.16-0.34-27.69
EBIT-9.58-18.75-27.16-0.34-27.69
Net earnings238.78276.83383.73-67.27-7.05
Shareholders equity total291.96568.79952.52885.25878.20
Balance sheet total (assets)461.92755.101 172.431 108.551 133.49
Net debt114.37162.49193.51198.29230.29
Profitability
EBIT-%
ROA71.9 %45.4 %41.9 %-5.4 %-0.2 %
ROE138.4 %64.3 %50.4 %-7.3 %-0.8 %
ROI79.8 %48.5 %43.0 %-5.5 %-0.3 %
Economic value added (EVA)1.397.48-0.1961.5031.31
Solvency
Equity ratio63.2 %75.3 %81.2 %79.9 %77.5 %
Gearing40.3 %28.6 %20.5 %22.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents3.331.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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