JCG Holding ApS — Credit Rating and Financial Key Figures

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

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 13.7 kDKK in 2023. The operating profit was -1013.1 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 232.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.22-5.47-27.70-33.7213.74
EBIT-5.22-5.47-97.91- 912.32-1 013.07
Net earnings12 389.519 865.4014 127.6412 721.9117 806.74
Shareholders equity total22 630.6532 496.0546 623.6959 345.6077 152.33
Balance sheet total (assets)22 651.0932 786.4146 878.2959 384.5777 286.97
Net debt-14 249.77-13 595.00-15 775.78-24 916.71
Profitability
EBIT-%
ROA75.3 %36.6 %36.3 %24.0 %26.6 %
ROE75.4 %35.8 %35.7 %24.0 %26.1 %
ROI75.4 %36.8 %36.5 %24.0 %26.7 %
Economic value added (EVA)508.42619.58350.28431.51608.26
Solvency
Equity ratio99.9 %99.1 %99.5 %99.9 %99.8 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio699.254.8476.1232.1
Current ratio699.254.8476.1232.1
Cash and cash equivalents14 249.7713 795.0015 776.1524 919.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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