JGH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27361153
Solsortevej 26, 2600 Glostrup
Henrik@metalteknik.dk
tel: 40851228

Credit rating

Company information

Official name
JGH FINANS ApS
Established
2003
Company form
Private limited company
Industry

About JGH FINANS ApS

JGH FINANS ApS (CVR number: 27361153) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGH FINANS ApS's liquidity measured by quick ratio was 28.7 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 sales30.00
Gross profit6.99
EBIT-11.26-12.65-13.75-15.00-15.00
Net earnings119.02- 318.85- 100.4165.5323.23
Shareholders equity total2 888.062 569.211 908.801 974.341 837.57
Balance sheet total (assets)3 393.283 272.282 239.622 371.091 896.32
Net debt490.67689.32-1 634.87-1 250.01-1 640.41
Profitability
EBIT-%-37.5 %
ROA4.5 %-12.8 %-2.9 %3.0 %1.2 %
ROE4.2 %-11.7 %-4.5 %3.4 %1.2 %
ROI4.5 %-12.8 %-2.9 %3.0 %1.2 %
Economic value added (EVA)- 171.17- 179.28- 180.84- 126.85- 133.39
Solvency
Equity ratio85.1 %78.5 %85.2 %83.3 %96.9 %
Gearing17.0 %26.8 %16.6 %19.3 %2.4 %
Relative net indebtedness %1681.4 %
Liquidity
Quick ratio0.44.36.24.128.7
Current ratio0.44.36.24.128.7
Cash and cash equivalents0.801 951.931 631.771 684.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-947.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.