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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -48.02 | 84.64 | 51.33 |
| EBIT | -65.99 | 68.06 | 34.75 |
| Net earnings | - 199.96 | - 349.04 | - 202.21 |
| Shareholders equity total | - 159.96 | - 509.00 | - 711.22 |
| Balance sheet total (assets) | 3 789.10 | 9 808.99 | 11 586.17 |
| Net debt | 3 949.06 | 10 318.00 | 11 761.82 |
| 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 ratio | 0.0 | 4.0 | 4.1 |
| Current ratio | 0.0 | 4.0 | 4.1 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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