JGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19666042
Lersøparken 28, 4291 Ruds Vedby

Credit rating

Company information

Official name
JGH HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About JGH HOLDING ApS

JGH HOLDING ApS (CVR number: 19666042) is a company from SORØ. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGH HOLDING ApS's liquidity measured by quick ratio was 18.6 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-27.50-28.13-15.00-26.87-25.63
EBIT-27.50-28.13-15.00-26.87-25.63
Net earnings-35.46207.59- 255.4411.73148.27
Shareholders equity total3 211.033 363.332 607.892 562.422 651.80
Balance sheet total (assets)3 359.513 574.642 940.652 781.752 802.22
Net debt-3 317.80-3 572.71-2 868.59-2 712.76-2 773.47
Profitability
EBIT-%
ROA1.3 %7.8 %-0.5 %0.9 %7.2 %
ROE-1.1 %6.3 %-8.6 %0.5 %5.7 %
ROI1.4 %8.3 %-0.5 %1.0 %7.7 %
Economic value added (EVA)-7.51-16.49-1.09-7.86-12.41
Solvency
Equity ratio95.6 %94.1 %88.7 %92.1 %94.6 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.619.38.812.718.6
Current ratio22.619.38.812.718.6
Cash and cash equivalents3 319.413 574.642 868.592 713.162 773.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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