J.G. COLD STORES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29529019
Elmedalsvej 5, 4200 Slagelse

Credit rating

Company information

Official name
J.G. COLD STORES HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J.G. COLD STORES HOLDING ApS

J.G. COLD STORES HOLDING ApS (CVR number: 29529019) is a company from SLAGELSE. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. J.G. COLD STORES HOLDING ApS's liquidity measured by quick ratio was 41.7 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-1.88-2.00-1.47-15.80-28.63
EBIT-1.88-2.00-1.47-15.80-28.63
Net earnings69.4369.2076.6864.43-48.77
Shareholders equity total3 389.173 458.383 535.063 599.493 550.72
Balance sheet total (assets)3 430.753 499.503 573.943 648.513 601.10
Net debt-0.11-1.09-5.39-15.01-11.52
Profitability
EBIT-%
ROA2.6 %2.8 %2.8 %2.3 %0.3 %
ROE2.1 %2.0 %2.2 %1.8 %-1.4 %
ROI2.7 %2.8 %2.8 %2.4 %0.3 %
Economic value added (EVA)- 168.28- 171.83- 174.88- 189.64- 208.75
Solvency
Equity ratio98.8 %98.8 %98.9 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.585.153.343.841.7
Current ratio82.585.153.343.841.7
Cash and cash equivalents0.111.095.3915.0111.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-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

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