Jegby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43717022
Dybendalvej 3, 4190 Munke Bjergby
mail@prokamera.dk
tel: 20259329
Free credit report

Credit rating

Company information

Official name
Jegby Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.38-7.95
EBIT-7.38-7.95
Net earnings212.51416.22
Shareholders equity total292.51708.73
Balance sheet total (assets)434.91969.82
Net debt-49.57- 184.32
Profitability
EBIT-%
ROA48.9 %59.3 %
ROE72.7 %83.1 %
ROI72.7 %83.2 %
Economic value added (EVA)-5.747.63
Solvency
Equity ratio67.3 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.9
Current ratio1.72.9
Cash and cash equivalents49.57184.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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