JGE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38012584
Holstebrovej 73, 7600 Struer

Company information

Official name
JGE Holding ApS
Established
2016
Company form
Private limited company
Industry

About JGE Holding ApS

JGE Holding ApS (CVR number: 38012584) is a company from STRUER. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGE Holding ApS's liquidity measured by quick ratio was 68.8 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-5.8555.7188.86300.35-20.27
EBIT-5.8517.9051.05271.99-20.27
Net earnings228.85409.01158.16350.23183.62
Shareholders equity total1 235.651 588.161 689.131 980.462 103.08
Balance sheet total (assets)1 485.033 806.213 604.972 055.912 134.09
Net debt-0.111 049.44158.08-1 530.21-2 123.43
Profitability
EBIT-%
ROA16.7 %18.2 %6.0 %15.4 %10.6 %
ROE19.5 %29.0 %9.7 %19.1 %9.0 %
ROI19.0 %22.7 %7.5 %17.5 %10.9 %
Economic value added (EVA)-64.26-45.08- 114.0481.35- 116.35
Solvency
Equity ratio83.2 %41.7 %46.9 %96.3 %98.5 %
Gearing88.3 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.620.368.8
Current ratio1.40.71.620.368.8
Cash and cash equivalents0.11353.111 145.961 530.212 123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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