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

CVR number: 25604261
Grønnevænget 10, Thurø 5700 Svendborg
jg@nd.dk
tel: 62210073

Company information

Official name
J.G. HOLDING, SVENDBORG ApS
Personnel
2 persons
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry

About J.G. HOLDING, SVENDBORG ApS

J.G. HOLDING, SVENDBORG ApS (CVR number: 25604261) is a company from SVENDBORG. The company recorded a gross profit of -197.5 kDKK in 2024. The operating profit was -1290.7 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G. HOLDING, SVENDBORG ApS's liquidity measured by quick ratio was 58.8 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-51.37-1 190.26-9 756.628 667.26- 197.49
EBIT-51.37-1 190.26-9 786.547 410.01-1 290.74
Net earnings459.116 812.4082 790.8210 366.5511 637.64
Shareholders equity total45 561.2757 107.70138 898.52144 265.07153 902.72
Balance sheet total (assets)52 549.7764 537.24145 426.42145 355.24155 501.09
Net debt1 547.704 993.995 409.71-88 290.10-93 505.89
Profitability
EBIT-%
ROA2.7 %12.1 %78.3 %9.2 %9.7 %
ROE1.0 %13.3 %84.5 %7.3 %7.8 %
ROI2.7 %12.1 %78.3 %9.2 %9.8 %
Economic value added (EVA)-2 618.78-3 963.28-10 649.60-1 407.38-8 273.65
Solvency
Equity ratio86.7 %88.5 %95.5 %99.3 %99.0 %
Gearing15.1 %13.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.181.458.8
Current ratio1.30.41.181.458.8
Cash and cash equivalents5 340.052 417.981 094.0088 290.1093 505.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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