J.G.E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39076314
Pederstrupvej 30, Spodsbjerg 5900 Rudkøbing

Company information

Official name
J.G.E. Holding ApS
Established
2017
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About J.G.E. Holding ApS

J.G.E. Holding ApS (CVR number: 39076314) is a company from LANGELAND. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G.E. Holding ApS's liquidity measured by quick ratio was 15.2 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-4.00-4.81-5.78-5.19-6.56
EBIT-4.00-4.81-5.78-5.19-6.56
Net earnings-6.0291.56119.862 482.74117.57
Shareholders equity total2 102.372 137.422 200.094 623.934 680.50
Balance sheet total (assets)2 231.622 305.382 412.624 881.935 011.01
Net debt- 123.56- 154.62- 218.25-4 628.93-4 557.58
Profitability
EBIT-%
ROA-0.2 %4.2 %5.3 %68.1 %2.9 %
ROE-0.3 %4.3 %5.5 %72.8 %2.5 %
ROI-0.2 %4.2 %5.3 %68.2 %3.0 %
Economic value added (EVA)-99.651.682.665.497.46
Solvency
Equity ratio94.2 %92.7 %91.2 %94.7 %93.4 %
Gearing5.8 %7.7 %9.4 %5.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.018.915.2
Current ratio1.91.92.018.915.2
Cash and cash equivalents244.96318.73425.974 881.934 860.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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