Team JGH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665886
Ramskovvej 5, 8500 Grenaa

Company information

Official name
Team JGH Holding ApS
Established
2016
Company form
Private limited company
Industry

About Team JGH Holding ApS

Team JGH Holding ApS (CVR number: 37665886) is a company from NORDDJURS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 6708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team JGH Holding ApS's liquidity measured by quick ratio was 41.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.48-20.00-20.00
EBIT-23.48-20.00-20.00
Net earnings2 155.3610 148.50-3 005.044 136.456 708.89
Shareholders equity total102 151.76109 144.96101 539.9185 061.9791 653.05
Balance sheet total (assets)102 855.31111 819.97101 839.1494 106.9792 916.70
Net debt-66 826.26-54 954.82-37 376.54-26 740.31-52 427.15
Profitability
EBIT-%
ROA3.6 %12.1 %1.3 %6.9 %9.3 %
ROE2.1 %9.6 %-2.9 %4.4 %7.6 %
ROI3.7 %12.3 %1.3 %6.9 %9.4 %
Economic value added (EVA)- 773.40-1 082.16-2 011.68-2 549.02-2 894.03
Solvency
Equity ratio99.3 %97.6 %99.7 %90.4 %98.6 %
Gearing0.1 %0.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio97.620.6129.44.041.8
Current ratio97.620.6129.44.041.8
Cash and cash equivalents66 826.2655 104.4337 675.7635 785.3152 427.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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