JCG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296392
Store Kongensgade 75 C, 1264 København K
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Company information

Official name
JCG Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About JCG Holding ApS

JCG Holding ApS (CVR number: 37296392) is a company from KØBENHAVN. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -1848.1 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCG Holding ApS's liquidity measured by quick ratio was 30.2 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-5.47-27.70-33.7213.74-74.86
EBIT-5.47-97.91- 912.32-1 013.07-1 848.11
Net earnings9 865.4014 127.6412 721.9117 806.7418 854.35
Shareholders equity total32 496.0546 623.6959 345.6077 152.3383 006.69
Balance sheet total (assets)32 786.4146 878.2959 384.5777 286.9784 094.82
Net debt-14 249.77-13 595.00-15 775.78-24 916.71-21 038.64
Profitability
EBIT-%
ROA36.6 %36.3 %24.0 %26.6 %23.3 %
ROE35.8 %35.7 %24.0 %26.1 %23.5 %
ROI36.8 %36.5 %24.0 %26.7 %23.3 %
Economic value added (EVA)-1 141.48-1 709.30-3 064.65-3 772.36-5 317.17
Solvency
Equity ratio99.1 %99.5 %99.9 %99.8 %98.7 %
Gearing0.4 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio699.254.8476.1232.130.2
Current ratio699.254.8476.1232.130.2
Cash and cash equivalents14 249.7713 795.0015 776.1524 919.9422 042.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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