JGTN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGTN Holding ApS
JGTN Holding ApS (CVR number: 38363859) is a company from RINGSTED. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JGTN Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.82 | -8.38 | -6.50 | -11.50 | |
EBIT | -15.82 | -8.38 | -6.50 | -11.50 | |
Net earnings | 0.60 | -12.72 | -27.61 | -7.13 | -44.57 |
Shareholders equity total | - 100.30 | - 113.02 | - 140.62 | - 147.76 | - 192.33 |
Balance sheet total (assets) | 44.21 | 20.00 | 85.42 | 573.39 | 1 146.42 |
Net debt | 117.64 | 520.00 | 1 079.55 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -6.0 % | -0.7 % | -1.1 % | |
ROE | 1.4 % | -39.6 % | -52.4 % | -2.2 % | -5.2 % |
ROI | -1.0 % | -1.4 % | |||
Economic value added (EVA) | -6.52 | -0.91 | 5.68 | 1.51 | 16.76 |
Solvency | |||||
Equity ratio | -69.4 % | -85.0 % | -62.2 % | -20.5 % | -14.4 % |
Gearing | -83.7 % | -351.9 % | -561.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.2 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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