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

CVR number: 33946260
Hasselø Tværvej 9, 4873 Væggerløse
Free credit report Annual report

Credit rating

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 35.6 % (EBIT: 0 mDKK), while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales43.63114.58114.58114.58114.58
Gross profit43.6360.4266.0356.4450.36
EBIT43.6337.3351.5353.2440.82
Net earnings29.5322.2237.3138.2126.67
Shareholders equity total867.77741.95779.26817.47844.14
Balance sheet total (assets)1 315.951 167.911 167.911 167.911 167.91
Net debt251.22203.32155.33107.4459.63
Profitability
EBIT-%100.0 %32.6 %45.0 %46.5 %35.6 %
ROA3.3 %3.0 %4.4 %4.6 %3.5 %
ROE3.5 %2.8 %4.9 %4.8 %3.2 %
ROI3.9 %3.6 %5.5 %5.7 %4.5 %
Economic value added (EVA)-23.25-31.84-7.34-5.51-15.00
Solvency
Equity ratio65.9 %63.5 %66.7 %70.0 %72.3 %
Gearing29.0 %27.4 %19.9 %13.1 %7.1 %
Relative net indebtedness %1027.3 %371.8 %339.2 %305.9 %282.6 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.1 %-194.3 %-203.6 %-212.1 %-230.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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