HOLDINGAKTIESELSKABET JG — Credit Rating and Financial Key Figures

CVR number: 36837519
Axeltorv 6, 1609 København V
jensen.group@pc.dk

Company information

Official name
HOLDINGAKTIESELSKABET JG
Established
1974
Company form
Limited company
Industry

About HOLDINGAKTIESELSKABET JG

HOLDINGAKTIESELSKABET JG (CVR number: 36837519) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGAKTIESELSKABET JG'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.57-14.66-16.08-16.16-17.04
EBIT-16.57-14.66-16.08-16.16-17.04
Net earnings- 353.57- 358.66- 367.46- 375.10- 386.29
Shareholders equity total-17 188.01-17 546.67-17 914.14-18 289.24-18 675.53
Balance sheet total (assets)26.7222.3716.61
Net debt17 178.0117 536.6717 904.1418 279.2418 665.53
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.0 %
ROE-1223.1 %-1461.3 %-1885.6 %-4517.9 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.0 %
Economic value added (EVA)830.93850.38866.77884.86902.00
Solvency
Equity ratio-99.8 %-99.9 %-99.9 %-100.0 %-100.0 %
Gearing-100.1 %-100.1 %-100.0 %-99.9 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents26.7222.3716.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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