JBS GJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799377
Forten 3, Dørup 8660 Skanderborg

Credit rating

Company information

Official name
JBS GJERN HOLDING ApS
Established
2006
Domicile
Dørup
Company form
Private limited company
Industry

About JBS GJERN HOLDING ApS

JBS GJERN HOLDING ApS (CVR number: 29799377) is a company from SKANDERBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. JBS GJERN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.01-7.30-4.00-4.05-4.55
EBIT-8.01-7.30-4.00-4.05-4.55
Net earnings246.56241.53142.21122.69- 188.45
Shareholders equity total1 611.021 796.051 823.861 828.751 518.30
Balance sheet total (assets)1 621.751 806.761 838.231 839.702 122.26
Net debt3.60-52.39-53.19-3.15-26.65
Profitability
EBIT-%
ROA16.2 %14.3 %8.0 %6.9 %-9.2 %
ROE16.3 %14.2 %7.9 %6.7 %-11.3 %
ROI16.3 %14.4 %8.1 %7.0 %-10.9 %
Economic value added (EVA)-79.10-86.83-93.36-94.77-95.40
Solvency
Equity ratio99.3 %99.4 %99.2 %99.4 %71.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.255.442.853.81.1
Current ratio48.255.442.853.81.1
Cash and cash equivalents52.3953.193.1526.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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