Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20978139
Cedervej 12, 7400 Herning
Free credit report Annual report

Company information

Official name
JGS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JGS HOLDING ApS

JGS HOLDING ApS (CVR number: 20978139) is a company from HERNING. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 2980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, 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 66.6 %, 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. JGS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.27-32.26-19.74-35.18-20.94
EBIT-31.27-32.26-19.74-35.18-20.94
Net earnings2 290.231 876.054 569.392 505.442 980.49
Shareholders equity total9 245.569 121.6113 691.0011 496.4512 976.94
Balance sheet total (assets)17 589.0417 400.8920 387.6619 111.7219 473.61
Net debt8 102.657 814.426 675.137 592.496 475.13
Profitability
EBIT-%
ROA14.5 %13.0 %25.9 %14.2 %16.9 %
ROE23.9 %20.4 %40.1 %19.9 %24.4 %
ROI14.8 %13.2 %26.2 %14.2 %17.0 %
Economic value added (EVA)- 953.73- 897.03- 866.50-1 050.86- 975.51
Solvency
Equity ratio52.6 %52.4 %67.2 %60.2 %66.6 %
Gearing87.7 %85.7 %48.8 %66.1 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents2.281.270.281.530.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.