Team JGH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.48 | -20.00 | -20.00 | ||
EBIT | -23.48 | -20.00 | -20.00 | ||
Net earnings | 2 155.36 | 10 148.50 | -3 005.04 | 4 136.45 | 6 708.89 |
Shareholders equity total | 102 151.76 | 109 144.96 | 101 539.91 | 85 061.97 | 91 653.05 |
Balance sheet total (assets) | 102 855.31 | 111 819.97 | 101 839.14 | 94 106.97 | 92 916.70 |
Net debt | -66 826.26 | -54 954.82 | -37 376.54 | -26 740.31 | -52 427.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 12.1 % | 1.3 % | 6.9 % | 9.3 % |
ROE | 2.1 % | 9.6 % | -2.9 % | 4.4 % | 7.6 % |
ROI | 3.7 % | 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 ratio | 99.3 % | 97.6 % | 99.7 % | 90.4 % | 98.6 % |
Gearing | 0.1 % | 0.3 % | 10.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.6 | 20.6 | 129.4 | 4.0 | 41.8 |
Current ratio | 97.6 | 20.6 | 129.4 | 4.0 | 41.8 |
Cash and cash equivalents | 66 826.26 | 55 104.43 | 37 675.76 | 35 785.31 | 52 427.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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