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

CVR number: 30732073
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266

Company information

Official name
J.G. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J.G. HOLDING ApS

J.G. HOLDING ApS (CVR number: 30732073) is a company from HALSNÆS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.G. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.16-56.29-91.99-25.17-14.11
EBIT-13.16-56.29-91.99-25.17-14.11
Net earnings1 432.141 517.971 442.11- 594.83- 145.45
Shareholders equity total4 854.636 372.607 814.717 219.887 074.42
Balance sheet total (assets)12 977.6714 645.0117 440.8616 936.6016 613.16
Net debt7 861.267 769.758 970.858 606.099 269.68
Profitability
EBIT-%
ROA12.1 %11.1 %9.0 %-3.3 %0.2 %
ROE34.6 %27.0 %20.3 %-7.9 %-2.0 %
ROI12.5 %11.4 %9.4 %-3.5 %0.2 %
Economic value added (EVA)191.03228.63284.62416.98403.04
Solvency
Equity ratio37.4 %43.5 %44.8 %42.6 %42.6 %
Gearing162.0 %122.0 %114.8 %119.2 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents2.303.910.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.