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JGH Engros ApS — Credit Rating and Financial Key Figures

CVR number: 37428337
Litauen Alle 13, Høje Taastrup 2630 Taastrup
jghfaktura@gmail.com
tel: 40550507
Free credit report Annual report

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 4489.7 kDKK in 2025. The operating profit was 262.2 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 475.443 734.543 845.135 032.944 489.69
EBIT161.06358.75361.971 021.14262.22
Net earnings94.85257.33291.71819.45225.14
Shareholders equity total2 299.522 206.852 498.563 318.013 541.72
Balance sheet total (assets)5 513.296 691.087 770.477 859.286 045.03
Net debt- 832.03-1 298.08-2 950.42-2 898.52-2 675.95
Profitability
EBIT-%
ROA2.7 %6.0 %5.3 %13.4 %4.2 %
ROE3.6 %11.4 %12.4 %28.2 %6.6 %
ROI5.3 %14.2 %14.9 %34.6 %8.3 %
Economic value added (EVA)-66.15127.38157.41662.3733.22
Solvency
Equity ratio41.7 %33.0 %32.2 %42.2 %58.6 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.62.2
Current ratio1.31.21.31.62.3
Cash and cash equivalents931.951 298.082 950.422 898.522 675.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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