JGN HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841695
E Christensens Vej 90, 7430 Ikast

Credit rating

Company information

Official name
JGN HERNING HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About JGN HERNING HOLDING ApS

JGN HERNING HOLDING ApS (CVR number: 35841695) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -1885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. 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. JGN HERNING HOLDING ApS's liquidity measured by quick ratio was 1112 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.50-9.60-10.70-10.23-11.54
EBIT-7.50-9.60-10.70-10.23-11.54
Net earnings3 059.47998.655 471.041 629.52-1 885.14
Shareholders equity total9 150.4513 081.9818 353.0219 782.5317 783.00
Balance sheet total (assets)10 059.5614 400.1219 722.8620 530.7917 789.00
Net debt-89.97- 613.46- 735.51-3 950.63-4 320.70
Profitability
EBIT-%
ROA37.7 %8.6 %32.1 %8.3 %-9.7 %
ROE40.1 %9.0 %34.8 %8.5 %-10.0 %
ROI40.3 %9.4 %34.9 %8.8 %-9.9 %
Economic value added (EVA)-21.80133.63287.52426.35220.27
Solvency
Equity ratio91.0 %90.8 %93.1 %96.4 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.710.71 112.0
Current ratio2.02.22.710.71 112.0
Cash and cash equivalents89.97621.12743.163 950.634 320.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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