JG3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG3 Holding ApS
JG3 Holding ApS (CVR number: 39094274) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JG3 Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.00 | -6.54 | -5.24 | -6.38 |
EBIT | -5.00 | -4.00 | -6.54 | -5.24 | -6.38 |
Net earnings | - 313.47 | 353.55 | 428.75 | 510.77 | 752.95 |
Shareholders equity total | 710.17 | 1 103.48 | 1 605.75 | 1 839.25 | 2 396.67 |
Balance sheet total (assets) | 2 850.86 | 2 996.44 | 2 765.80 | 3 002.95 | 3 607.17 |
Net debt | 2 137.00 | 1 889.32 | 1 156.09 | 354.30 | - 498.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 14.1 % | 17.2 % | 19.8 % | 26.5 % |
ROE | -36.6 % | 39.0 % | 31.7 % | 29.7 % | 35.6 % |
ROI | -7.1 % | 14.1 % | 17.2 % | 19.8 % | 26.5 % |
Economic value added (EVA) | - 192.85 | - 147.13 | - 156.99 | - 144.10 | - 156.41 |
Solvency | |||||
Equity ratio | 24.9 % | 36.8 % | 58.1 % | 61.2 % | 66.4 % |
Gearing | 301.1 % | 171.3 % | 72.1 % | 63.1 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 |
Cash and cash equivalents | 1.18 | 1.15 | 1.47 | 806.90 | 1 706.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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