JGME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873622
Alsikemarken 79, 2860 Søborg

Credit rating

Company information

Official name
JGME HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JGME HOLDING ApS

JGME HOLDING ApS (CVR number: 31873622) is a company from GLADSAXE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGME HOLDING ApS's liquidity measured by quick ratio was 61.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-1.11-1.19
EBIT-0.63-1.11-1.19
Net earnings56.4773.714.9724.039.95
Shareholders equity total348.00356.71261.67285.70295.65
Balance sheet total (assets)406.23417.07308.04287.49297.44
Net debt- 146.71- 143.47- 105.32-96.91-93.42
Profitability
EBIT-%
ROA14.1 %18.2 %2.0 %8.0 %3.3 %
ROE17.7 %20.9 %1.6 %8.8 %3.4 %
ROI14.2 %18.4 %2.0 %8.1 %3.3 %
Economic value added (EVA)-19.91-20.24-21.40-16.38-15.64
Solvency
Equity ratio85.7 %85.5 %84.9 %99.4 %99.4 %
Gearing15.7 %15.9 %16.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.361.261.3
Current ratio3.53.43.361.261.3
Cash and cash equivalents201.46200.04147.5898.6995.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.