JGJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 132.50 | -89.72 | 29.25 | 56.06 | - 127.75 |
| Shareholders equity total | 965.66 | 705.94 | 535.20 | 531.26 | 242.51 |
| Balance sheet total (assets) | 1 069.98 | 797.39 | 641.10 | 607.73 | 420.75 |
| Net debt | - 957.61 | - 680.07 | - 509.49 | - 523.35 | - 185.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 9.3 % | 5.2 % | 10.3 % | -18.4 % |
| ROE | 13.6 % | -10.7 % | 4.7 % | 10.5 % | -33.0 % |
| ROI | 13.3 % | 9.4 % | 5.3 % | 10.5 % | -18.9 % |
| Economic value added (EVA) | -66.33 | -65.77 | -54.63 | -49.33 | - 164.91 |
| Solvency | |||||
| Equity ratio | 90.3 % | 88.5 % | 83.5 % | 87.4 % | 57.6 % |
| Gearing | 9.5 % | 11.2 % | 17.4 % | 12.0 % | 66.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 8.7 | 6.1 | 7.9 | 2.4 |
| Current ratio | 10.3 | 8.7 | 6.1 | 7.9 | 2.4 |
| Cash and cash equivalents | 1 049.47 | 759.07 | 602.80 | 587.26 | 346.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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