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

CVR number: 15561548
Børupvej 271, 8310 Tranbjerg J

Credit rating

Company information

Official name
J. G. HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About J. G. HOLDING ApS

J. G. HOLDING ApS (CVR number: 15561548) is a company from AARHUS. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. G. HOLDING ApS's liquidity measured by quick ratio was 223.3 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-33.65-70.34-54.05-36.02-52.28
EBIT-33.65-70.34-54.05-36.02-52.28
Net earnings347.101 889.10- 531.15- 462.23909.05
Shareholders equity total2 632.983 411.482 769.742 193.112 984.36
Balance sheet total (assets)2 745.693 980.502 785.242 206.372 997.79
Net debt-2 658.91-3 976.87-2 630.04-1 923.20-2 962.15
Profitability
EBIT-%
ROA48.1 %72.1 %13.1 %-23.7 %53.2 %
ROE13.8 %62.5 %-17.2 %-18.6 %35.1 %
ROI47.5 %80.1 %14.3 %-23.8 %53.5 %
Economic value added (EVA)-29.49-53.41-13.58-34.95-54.33
Solvency
Equity ratio95.9 %85.7 %99.4 %99.4 %99.6 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.47.0179.6166.4223.3
Current ratio24.47.0179.6166.4223.3
Cash and cash equivalents2 661.753 980.502 633.671 923.202 962.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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