JGP Family ApS — Credit Rating and Financial Key Figures

CVR number: 38504681
Kærvej 45, 8722 Hedensted

Company information

Official name
JGP Family ApS
Established
2016
Company form
Private limited company
Industry

About JGP Family ApS

JGP Family ApS (CVR number: 38504681) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP Family ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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
EBIT-31.00- 158.00-34.00-27.00-17.75
Net earnings15 556.0056 661.00913.0043 666.0036 474.71
Shareholders equity total108 151.00164 562.00165 224.46208 590.00235 065.01
Balance sheet total (assets)117 204.00175 163.00176 637.00216 457.00243 228.97
Net debt-16 836.00-24 653.00-23 384.00-30 211.00-30 030.11
Profitability
EBIT-%
ROA15.6 %40.3 %0.7 %23.3 %16.3 %
ROE15.5 %41.6 %0.6 %23.4 %16.4 %
ROI17.0 %43.2 %0.7 %24.5 %16.9 %
Economic value added (EVA)-4 676.10-5 557.91-8 295.84-8 323.66-10 496.62
Solvency
Equity ratio92.3 %93.9 %93.5 %96.4 %96.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.13.93.8
Current ratio1.92.32.13.93.8
Cash and cash equivalents16 838.0024 655.0023 386.0030 211.0030 030.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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