JØGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919669
Tammerisvej 30, 8240 Risskov

Company information

Official name
JØGU HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØGU HOLDING ApS

JØGU HOLDING ApS (CVR number: 27919669) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØGU HOLDING ApS's liquidity measured by quick ratio was 144.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 210.36-16.07-14.87-14.25-14.77
EBIT- 210.36-16.07-14.87-14.25-14.77
Net earnings24 328.8524 865.8335 525.8634 244.3015 157.61
Shareholders equity total104 603.88126 492.71161 398.06191 658.37199 188.97
Balance sheet total (assets)104 685.91126 543.05161 837.06191 670.87199 386.38
Net debt-11 068.53-12 113.90-17 637.55-14 113.47-11 154.36
Profitability
EBIT-%
ROA26.0 %21.6 %25.0 %20.0 %8.0 %
ROE26.3 %21.5 %24.7 %19.4 %7.8 %
ROI26.5 %21.6 %25.0 %20.0 %8.0 %
Economic value added (EVA)-4 204.55-5 268.82-6 367.85-8 121.42-9 642.35
Solvency
Equity ratio99.9 %100.0 %99.7 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.8322.245.91 950.2144.8
Current ratio183.8322.245.91 950.2144.8
Cash and cash equivalents11 068.5312 113.9017 637.5514 113.4711 154.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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