JGR-JNJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42968056
Ledsagervej 45, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
JGR-JNJ Holding ApS
Established
2022
Company form
Private limited company
Industry

About JGR-JNJ Holding ApS

JGR-JNJ Holding ApS (CVR number: 42968056) is a company from MARIAGERFJORD. The company recorded a gross profit of 51.3 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were -202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. 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 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit-48.0284.6451.33
EBIT-65.9968.0634.75
Net earnings- 199.96- 349.04- 202.21
Shareholders equity total- 159.96- 509.00- 711.22
Balance sheet total (assets)3 789.109 808.9911 586.17
Net debt3 949.0610 318.0011 761.82
Profitability
EBIT-%
ROA-2.7 %-1.5 %2.0 %
ROE-5.3 %-5.1 %-1.9 %
ROI-2.7 %-1.5 %2.0 %
Economic value added (EVA)-52.19- 136.20- 465.40
Solvency
Equity ratio-4.1 %-4.9 %-5.8 %
Gearing-2468.8 %-2027.1 %-1653.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.04.1
Current ratio0.04.04.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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