JGT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41095288
Holme Parkvej 36, 8270 Højbjerg
jgthisted@gmail.com
tel: 30201589

Credit rating

Company information

Official name
JGT Holding ApS
Established
2020
Company form
Private limited company
Industry

About JGT Holding ApS

JGT Holding ApS (CVR number: 41095288) is a company from AARHUS. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGT Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.926.5512.57
EBIT0.1011.900.206.5512.57
Net earnings9.180.145.139.80
Shareholders equity total40.0049.1849.3254.4564.24
Balance sheet total (assets)40.0051.7649.3499.90112.59
Net debt-20.00-31.76-2.4241.5741.59
Profitability
EBIT-%
ROA0.3 %25.9 %0.4 %8.8 %11.8 %
ROE20.6 %0.3 %9.9 %16.5 %
ROI0.3 %26.7 %0.4 %8.9 %12.2 %
Economic value added (EVA)0.107.27-2.282.654.87
Solvency
Equity ratio100.0 %95.0 %100.0 %54.5 %57.1 %
Gearing80.8 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.3110.00.10.1
Current ratio12.3110.00.10.1
Cash and cash equivalents20.0031.762.422.432.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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