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JGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19666042
Lersøparken 28, 4291 Ruds Vedby
Free credit report Annual report

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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.13-15.00-26.87-25.63-20.16
EBIT-28.13-15.00-26.87-25.63-20.16
Net earnings207.59- 255.4411.73148.2744.35
Shareholders equity total3 363.332 607.892 562.422 651.792 635.14
Balance sheet total (assets)3 574.642 940.652 781.752 802.222 661.45
Net debt-3 572.71-2 868.59-2 712.76-2 773.47-2 617.02
Profitability
EBIT-%
ROA7.8 %-0.5 %0.9 %7.2 %2.2 %
ROE6.3 %-8.6 %0.5 %5.7 %1.7 %
ROI8.3 %-0.5 %1.0 %7.7 %2.2 %
Economic value added (EVA)- 183.37- 180.81- 152.01- 148.77- 148.95
Solvency
Equity ratio94.1 %88.7 %92.1 %94.6 %99.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.38.812.718.6101.2
Current ratio19.38.812.718.6101.2
Cash and cash equivalents3 574.642 868.592 713.162 773.472 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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