J.G. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 432.14 | 1 517.97 | 1 442.11 | - 594.83 | - 145.45 |
Shareholders equity total | 4 854.63 | 6 372.60 | 7 814.71 | 7 219.88 | 7 074.42 |
Balance sheet total (assets) | 12 977.67 | 14 645.01 | 17 440.86 | 16 936.60 | 16 613.16 |
Net debt | 7 861.26 | 7 769.75 | 8 970.85 | 8 606.09 | 9 269.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 11.1 % | 9.0 % | -3.3 % | 0.2 % |
ROE | 34.6 % | 27.0 % | 20.3 % | -7.9 % | -2.0 % |
ROI | 12.5 % | 11.4 % | 9.4 % | -3.5 % | 0.2 % |
Economic value added (EVA) | 191.03 | 228.63 | 284.62 | 416.98 | 403.04 |
Solvency | |||||
Equity ratio | 37.4 % | 43.5 % | 44.8 % | 42.6 % | 42.6 % |
Gearing | 162.0 % | 122.0 % | 114.8 % | 119.2 % | 131.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 2.30 | 3.91 | 0.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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