JGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21159786
Gladsaxe Møllevej 113, 2860 Søborg
Free credit report Annual report

Company information

Official name
JGJ HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JGJ HOLDING ApS

JGJ HOLDING ApS (CVR number: 21159786) is a company from GLADSAXE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -135 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. JGJ HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit-13.29-12.63-15.19-17.75-16.00
EBIT-13.29-12.63-15.19-17.75- 135.00
Net earnings132.50-89.7229.2556.06- 127.75
Shareholders equity total965.66705.94535.20531.26242.51
Balance sheet total (assets)1 069.98797.39641.10607.73420.75
Net debt- 957.61- 680.07- 509.49- 523.35- 185.19
Profitability
EBIT-%
ROA13.2 %9.3 %5.2 %10.3 %-18.4 %
ROE13.6 %-10.7 %4.7 %10.5 %-33.0 %
ROI13.3 %9.4 %5.3 %10.5 %-18.9 %
Economic value added (EVA)-66.33-65.77-54.63-49.33- 164.91
Solvency
Equity ratio90.3 %88.5 %83.5 %87.4 %57.6 %
Gearing9.5 %11.2 %17.4 %12.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.76.17.92.4
Current ratio10.38.76.17.92.4
Cash and cash equivalents1 049.47759.07602.80587.26346.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.