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 -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 4794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 64 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-20.00-20.00-18.75
EBIT-20.00-20.00-18.75
Net earnings10 148.50-3 005.044 136.456 708.894 794.84
Shareholders equity total109 144.96101 539.9185 061.9791 653.0586 847.89
Balance sheet total (assets)111 819.97101 839.1494 106.9792 916.7087 530.31
Net debt-54 954.82-37 376.54-26 740.31-52 427.15-43 661.23
Profitability
EBIT-%
ROA12.1 %1.3 %6.9 %9.3 %6.8 %
ROE9.6 %-2.9 %4.4 %7.6 %5.4 %
ROI12.3 %1.3 %6.9 %9.4 %6.8 %
Economic value added (EVA)-5 133.13-5 492.05-5 132.99-4 744.75-4 620.44
Solvency
Equity ratio97.6 %99.7 %90.4 %98.6 %99.2 %
Gearing0.1 %0.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.6129.44.041.864.0
Current ratio20.6129.44.041.864.0
Cash and cash equivalents55 104.4337 675.7635 785.3152 427.1543 661.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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