JGSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39693062
Nyelandsvej 24, 2000 Frederiksberg

Company information

Official name
JGSM Holding ApS
Established
2018
Company form
Private limited company
Industry

About JGSM Holding ApS

JGSM Holding ApS (CVR number: 39693062) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGSM Holding ApS's liquidity measured by quick ratio was 3.4 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-6.25-7.51-12.67-10.50-12.86
EBIT-6.25-7.51-12.67-10.50-12.86
Net earnings-7.940.84-13.11969.791 128.81
Shareholders equity total2 063.572 007.911 937.402 697.203 665.01
Balance sheet total (assets)2 147.012 127.422 836.283 827.464 590.24
Net debt- 208.43-47.73- 651.47-1 652.40-2 271.57
Profitability
EBIT-%
ROA-0.3 %0.2 %-0.3 %29.9 %28.9 %
ROE-0.4 %0.0 %-0.7 %41.9 %35.5 %
ROI-0.3 %0.2 %-0.4 %36.1 %32.4 %
Economic value added (EVA)35.7737.4628.6085.0699.34
Solvency
Equity ratio96.1 %94.4 %68.3 %70.5 %79.8 %
Gearing21.8 %17.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.11.62.13.4
Current ratio9.06.11.62.13.4
Cash and cash equivalents208.4347.731 073.262 115.302 940.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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