JGSM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.94 | 0.84 | -13.11 | 969.79 | 1 128.81 |
Shareholders equity total | 2 063.57 | 2 007.91 | 1 937.40 | 2 697.20 | 3 665.01 |
Balance sheet total (assets) | 2 147.01 | 2 127.42 | 2 836.28 | 3 827.46 | 4 590.24 |
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) | 35.77 | 37.46 | 28.60 | 85.06 | 99.34 |
Solvency | |||||
Equity ratio | 96.1 % | 94.4 % | 68.3 % | 70.5 % | 79.8 % |
Gearing | 21.8 % | 17.2 % | 18.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 6.1 | 1.6 | 2.1 | 3.4 |
Current ratio | 9.0 | 6.1 | 1.6 | 2.1 | 3.4 |
Cash and cash equivalents | 208.43 | 47.73 | 1 073.26 | 2 115.30 | 2 940.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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