J.G. HOLDING, STADIL ApS — Credit Rating and Financial Key Figures

CVR number: 34212406
Stadilvej 35, Stadil 6980 Tim

Company information

Official name
J.G. HOLDING, STADIL ApS
Established
2012
Domicile
Stadil
Company form
Private limited company
Industry

About J.G. HOLDING, STADIL ApS

J.G. HOLDING, STADIL ApS (CVR number: 34212406) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G. HOLDING, STADIL ApS's liquidity measured by quick ratio was 65.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings983.632 082.651 521.642 534.782 633.23
Shareholders equity total3 749.805 719.457 126.699 543.6712 054.90
Balance sheet total (assets)4 182.436 163.917 583.109 694.4512 089.15
Net debt402.08289.31302.08- 212.41- 331.28
Profitability
EBIT-%
ROA26.4 %40.4 %22.2 %29.8 %24.6 %
ROE29.7 %44.0 %23.7 %30.4 %24.4 %
ROI26.5 %40.4 %22.2 %29.9 %24.6 %
Economic value added (EVA)- 172.86- 217.32- 316.89- 386.65- 490.94
Solvency
Equity ratio89.7 %92.8 %94.0 %98.4 %99.7 %
Gearing11.4 %7.7 %6.3 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.14.014.565.4
Current ratio1.73.14.014.565.4
Cash and cash equivalents23.67148.27147.45322.65343.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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