Jegby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jegby Holding ApS
Jegby Holding ApS (CVR number: 43717022) is a company from SORØ. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Jegby Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.38 | -7.95 |
EBIT | -7.38 | -7.95 |
Net earnings | 212.51 | 416.22 |
Shareholders equity total | 292.51 | 708.73 |
Balance sheet total (assets) | 434.91 | 969.82 |
Net debt | -49.57 | - 184.32 |
Profitability | ||
EBIT-% | ||
ROA | 48.9 % | 59.3 % |
ROE | 72.7 % | 83.1 % |
ROI | 72.7 % | 83.2 % |
Economic value added (EVA) | -5.74 | 7.63 |
Solvency | ||
Equity ratio | 67.3 % | 73.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.9 |
Current ratio | 1.7 | 2.9 |
Cash and cash equivalents | 49.57 | 184.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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