JGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26719666
Birkehavevej 7 B, 3100 Hornbæk

Company information

Official name
JGP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JGP HOLDING ApS

JGP HOLDING ApS (CVR number: 26719666) is a company from HELSINGØR. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP HOLDING ApS's liquidity measured by quick ratio was 142.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-8.50-1.34-0.68-2.27
EBIT-9.00-8.50-1.34-0.68-2.27
Net earnings351.54409.13526.19261.97231.88
Shareholders equity total2 430.582 729.713 255.903 309.223 423.30
Balance sheet total (assets)2 459.292 748.113 310.543 319.953 433.97
Net debt- 127.74-27.59-44.5610.733.12
Profitability
EBIT-%
ROA16.3 %16.2 %19.1 %14.8 %8.0 %
ROE15.2 %15.9 %17.6 %8.0 %6.9 %
ROI16.4 %16.3 %19.2 %14.9 %8.0 %
Economic value added (EVA)- 113.89- 122.05- 135.12- 160.33- 171.49
Solvency
Equity ratio98.8 %99.3 %98.3 %99.7 %99.7 %
Gearing0.3 %0.3 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.876.823.3145.4142.2
Current ratio40.876.823.3145.4142.2
Cash and cash equivalents135.4135.2652.227.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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