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JG Holding Ringe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG Holding Ringe ApS
JG Holding Ringe ApS (CVR number: 41023953) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -52 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JG Holding Ringe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.90 | -10.06 | -12.95 | -13.36 | -51.98 |
| EBIT | -4.90 | -10.06 | -12.95 | -13.36 | -51.98 |
| Net earnings | 296.17 | -20.66 | 106.09 | 140.83 | 485.46 |
| Shareholders equity total | 562.50 | 427.24 | 533.34 | 674.17 | 775.96 |
| Balance sheet total (assets) | 870.10 | 716.94 | 1 759.19 | 1 641.39 | 1 565.57 |
| Net debt | -0.03 | -12.88 | 1 008.38 | 952.34 | 681.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | -1.0 % | 13.5 % | 12.6 % | 33.9 % |
| ROE | 71.5 % | -4.2 % | 22.1 % | 23.3 % | 67.0 % |
| ROI | 75.1 % | -1.6 % | 16.8 % | 13.4 % | 34.1 % |
| Economic value added (EVA) | -18.29 | -38.33 | -34.42 | -92.42 | - 134.02 |
| Solvency | |||||
| Equity ratio | 64.6 % | 59.6 % | 30.3 % | 41.1 % | 49.6 % |
| Gearing | 195.0 % | 142.2 % | 100.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.0 | 0.7 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 0.03 | 12.88 | 31.62 | 6.19 | 98.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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