JSGB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38663216
Carit Etlars Vej 2, 1814 Frederiksberg C
jsgbholding@gmail.com

Credit rating

Company information

Official name
JSGB Holding ApS
Established
2017
Company form
Private limited company
Industry

About JSGB Holding ApS

JSGB Holding ApS (CVR number: 38663216) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. JSGB Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.00-13.75-23.3936.50-16.69
EBIT-8.00-13.75-23.3936.50-16.69
Net earnings-10.7434.06- 232.10420.961 301.69
Shareholders equity total-67.70-33.64- 265.74155.231 456.92
Balance sheet total (assets)41.001 414.041 907.493 019.07
Net debt0.31-1.00304.22538.1117.66
Profitability
EBIT-%
ROA-6.4 %25.5 %9.0 %34.1 %55.4 %
ROE83.1 %-31.9 %53.7 %161.5 %
ROI-1298.7 %11731.4 %9.8 %34.9 %55.5 %
Economic value added (EVA)-5.15-10.36-21.70-30.83- 112.15
Solvency
Equity ratio-100.0 %-45.1 %-15.8 %8.1 %48.3 %
Gearing-0.5 %-604.2 %1123.8 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.71.2
Current ratio0.00.80.71.2
Cash and cash equivalents1.001 301.361 206.341 544.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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