JGR-JNJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGR-JNJ Holding ApS
JGR-JNJ Holding ApS (CVR number: 42968056) is a company from MARIAGERFJORD. The company recorded a gross profit of 84.6 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JGR-JNJ Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.02 | 84.64 |
EBIT | -65.99 | 68.06 |
Net earnings | - 199.96 | - 349.04 |
Shareholders equity total | - 159.96 | - 509.00 |
Balance sheet total (assets) | 3 789.10 | 9 808.99 |
Net debt | 3 949.06 | 10 318.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.7 % | -1.5 % |
ROE | -5.3 % | -5.1 % |
ROI | -2.7 % | -1.5 % |
Economic value added (EVA) | -52.19 | -25.11 |
Solvency | ||
Equity ratio | -4.1 % | -4.9 % |
Gearing | -2468.8 % | -2027.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 4.0 |
Current ratio | 0.0 | 4.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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