JGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29131449
Livøvej 23, Amtoft 7742 Vesløs

Company information

Official name
JGL HOLDING ApS
Established
2005
Domicile
Amtoft
Company form
Private limited company
Industry

About JGL HOLDING ApS

JGL HOLDING ApS (CVR number: 29131449) is a company from THISTED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGL HOLDING ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-3.13-3.13-3.13-4.12-4.44
EBIT-3.13-3.13-3.13-4.12-4.44
Net earnings955.51931.041 217.041 068.721 275.29
Shareholders equity total8 441.809 259.8410 362.4811 313.4112 466.70
Balance sheet total (assets)8 446.859 265.9010 372.5911 324.4412 486.15
Net debt-44.66-75.90-29.84-25.51-49.16
Profitability
EBIT-%
ROA11.9 %10.6 %12.5 %9.9 %10.8 %
ROE11.9 %10.5 %12.4 %9.9 %10.7 %
ROI11.9 %10.6 %12.5 %9.9 %10.8 %
Economic value added (EVA)264.86304.24347.82405.36445.61
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.812.53.02.32.5
Current ratio8.812.53.02.32.5
Cash and cash equivalents44.6675.9029.8425.5149.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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