JGL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGL HOLDING AALBORG ApS
JGL HOLDING AALBORG ApS (CVR number: 27161413) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. JGL HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.57 | -8.26 | -22.51 | -10.85 | -13.47 |
EBIT | -8.57 | -33.14 | -42.51 | -30.85 | -33.47 |
Net earnings | -7.15 | -27.53 | - 157.35 | 29.85 | 88.44 |
Shareholders equity total | 1 776.00 | 1 635.47 | 1 365.12 | 1 281.97 | 1 248.41 |
Balance sheet total (assets) | 1 859.84 | 1 705.68 | 1 517.82 | 1 512.16 | 1 564.16 |
Net debt | -1 159.39 | - 457.85 | - 430.96 | - 396.10 | - 349.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.0 % | -1.8 % | 2.0 % | 3.4 % |
ROE | -0.4 % | -1.6 % | -10.5 % | 2.3 % | 7.0 % |
ROI | -0.2 % | -1.1 % | -1.9 % | 2.3 % | 4.1 % |
Economic value added (EVA) | - 103.73 | - 122.59 | - 124.69 | -99.25 | -88.18 |
Solvency | |||||
Equity ratio | 95.5 % | 95.9 % | 89.9 % | 84.8 % | 79.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 8.0 | 3.3 | 2.1 | 1.5 |
Current ratio | 14.3 | 8.0 | 3.3 | 2.1 | 1.5 |
Cash and cash equivalents | 1 164.39 | 457.85 | 430.96 | 396.10 | 349.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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