JGH Engros ApS — Credit Rating and Financial Key Figures

CVR number: 37428337
Litauen Alle 13, Høje Taastrup 2630 Taastrup
jghfaktura@gmail.com
tel: 40550507
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Credit rating

Company information

Official name
JGH Engros ApS
Personnel
6 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About JGH Engros ApS

JGH Engros ApS (CVR number: 37428337) is a company from Høje-Taastrup. The company recorded a gross profit of 5079.1 kDKK in 2024. The operating profit was 1037.8 kDKK, while net earnings were 819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGH Engros ApS's liquidity measured by quick ratio was 1.6 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 profit3 694.843 475.443 734.543 845.135 079.13
EBIT557.02161.06358.75361.971 037.81
Net earnings374.6894.85257.33291.71819.45
Shareholders equity total3 004.672 299.522 206.852 498.563 318.01
Balance sheet total (assets)6 365.775 513.296 691.087 770.477 859.28
Net debt- 666.07- 832.03-1 298.08-2 950.42-2 898.52
Profitability
EBIT-%
ROA8.7 %2.7 %6.0 %5.3 %13.7 %
ROE11.6 %3.6 %11.4 %12.4 %28.2 %
ROI13.6 %5.3 %14.2 %14.9 %35.1 %
Economic value added (EVA)234.65-15.39193.17235.45832.21
Solvency
Equity ratio47.2 %41.7 %33.0 %32.2 %42.2 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.6
Current ratio1.41.31.21.31.6
Cash and cash equivalents666.07931.951 298.082 950.422 898.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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