JOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28143419
Islevdalvej 138, 2610 Rødovre

Company information

Official name
JOG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOG HOLDING ApS

JOG HOLDING ApS (CVR number: 28143419) is a company from RØDOVRE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -1701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOG HOLDING ApS's liquidity measured by quick ratio was 17.2 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-7.95-7.95-7.95-9.07-24.00
EBIT-7.95-7.95-7.95-9.07-24.00
Net earnings2 408.571 712.113 926.31- 317.04-1 701.54
Shareholders equity total19 821.7721 033.8824 451.9127 008.0726 574.93
Balance sheet total (assets)20 487.4421 448.0225 655.9228 291.5426 998.88
Net debt- 407.49- 399.0799.50405.81357.53
Profitability
EBIT-%
ROA12.5 %8.3 %18.2 %-1.0 %-5.8 %
ROE13.0 %8.4 %17.3 %-1.2 %-6.4 %
ROI12.9 %8.5 %18.7 %-1.1 %-5.9 %
Economic value added (EVA)413.66495.58446.84632.69449.21
Solvency
Equity ratio96.8 %98.1 %95.3 %95.5 %98.4 %
Gearing0.4 %0.2 %0.5 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.33.65.717.2
Current ratio5.49.33.65.717.2
Cash and cash equivalents476.90442.4927.4367.7212.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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