JGH HOLDING, VÆGGERLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 33946260
Hasselø Tværvej 9, 4873 Væggerløse

Company information

Official name
JGH HOLDING, VÆGGERLØSE ApS
Established
2011
Company form
Private limited company
Industry

About JGH HOLDING, VÆGGERLØSE ApS

JGH HOLDING, VÆGGERLØSE ApS (CVR number: 33946260) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 0.1 mDKK), while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGH HOLDING, VÆGGERLØSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.63114.58114.58114.58
Gross profit21.6643.6360.4266.0356.44
EBIT21.6643.6337.3351.5353.24
Net earnings12.4729.5322.2237.3138.21
Shareholders equity total838.24867.77741.95779.26817.47
Balance sheet total (assets)1 338.811 315.951 167.911 167.911 167.91
Net debt298.54251.22203.32155.33107.44
Profitability
EBIT-%100.0 %32.6 %45.0 %46.5 %
ROA1.6 %3.3 %3.0 %4.4 %4.6 %
ROE1.5 %3.5 %2.8 %4.9 %4.8 %
ROI1.9 %3.9 %3.6 %5.5 %5.7 %
Economic value added (EVA)-6.2714.236.2724.8127.75
Solvency
Equity ratio62.6 %65.9 %63.5 %66.7 %70.0 %
Gearing35.6 %29.0 %27.4 %19.9 %13.1 %
Relative net indebtedness %1027.3 %371.8 %339.2 %305.9 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.1 %-194.3 %-203.6 %-212.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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