JGR Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42081132
Hegningen 15, Helnæs 5631 Ebberup
mg@summerbird.dk

Company information

Official name
JGR Holding 2020 ApS
Established
2020
Domicile
Helnæs
Company form
Private limited company
Industry

About JGR Holding 2020 ApS

JGR Holding 2020 ApS (CVR number: 42081132) is a company from ASSENS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGR Holding 2020 ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.72-5.63
EBIT-5.00-5.00-5.72-5.63
Net earnings-5.00-5.0021.2821.38
Shareholders equity total19 964.8819 959.8819 981.1620 002.53
Balance sheet total (assets)19 969.8819 969.8819 986.7820 008.16
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.1 %0.1 %
ROE-0.0 %-0.0 %0.1 %0.1 %
ROI-0.0 %-0.0 %0.1 %0.1 %
Economic value added (EVA)-5.00996.48-7.48-1 009.68
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.06.8
Current ratio3.06.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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