JGL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27161413
Vester Vase 4, Gudumholm 9280 Storvorde

Credit rating

Company information

Official name
JGL HOLDING AALBORG ApS
Established
2003
Domicile
Gudumholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 157.3529.8588.44
Shareholders equity total1 776.001 635.471 365.121 281.971 248.41
Balance sheet total (assets)1 859.841 705.681 517.821 512.161 564.16
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 ratio95.5 %95.9 %89.9 %84.8 %79.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.38.03.32.11.5
Current ratio14.38.03.32.11.5
Cash and cash equivalents1 164.39457.85430.96396.10349.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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