JJG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37679151
Bavnehøj 43, Vester Nebel 6040 Egtved

Company information

Official name
JJG Holding ApS
Established
2016
Domicile
Vester Nebel
Company form
Private limited company
Industry

About JJG Holding ApS

JJG Holding ApS (CVR number: 37679151) is a company from KOLDING. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJG Holding ApS's liquidity measured by quick ratio was 1147.5 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-15.61-5.80-6.43-7.24-11.01
EBIT-15.61-5.80-6.43-7.24-11.01
Net earnings619.45847.181 175.101 010.85839.53
Shareholders equity total6 437.337 143.268 005.868 427.718 867.24
Balance sheet total (assets)6 470.107 149.518 012.118 500.448 888.98
Net debt- 770.28- 990.94- 911.15-2 801.69-3 604.30
Profitability
EBIT-%
ROA10.2 %13.1 %18.7 %13.0 %10.6 %
ROE10.0 %12.5 %15.5 %12.3 %9.7 %
ROI10.3 %13.1 %18.7 %13.1 %10.7 %
Economic value added (EVA)- 151.85- 202.82- 204.98- 226.05- 206.66
Solvency
Equity ratio99.5 %99.9 %99.9 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.9796.2848.61 090.61 147.5
Current ratio144.9796.2848.61 090.61 147.5
Cash and cash equivalents770.28990.94911.152 801.693 604.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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