JGC Holding 07.12.2015 ApS

CVR number: 37552038
Hesselvad 15, Butterup 4420 Regstrup
JETTE.CEGLAREK@PC.DK
tel: 24423020

Credit rating

Company information

Official name
JGC Holding 07.12.2015 ApS
Personnel
1 person
Established
2015
Domicile
Butterup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

JGC Holding 07.12.2015 ApS (CVR number: 37552038) is a company from HOLBÆK. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -722.8 kDKK, while net earnings were 8995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGC Holding 07.12.2015 ApS's liquidity measured by quick ratio was 1508.5 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
20192020202120222023
Volume
Net sales
Gross profit- 264.80-5.9219.80-46.75-58.19
EBIT- 381.69- 175.82- 655.22- 719.88- 722.81
Net earnings10 455.755 306.8613 038.54-13 076.938 995.65
Shareholders equity total107 963.84113 270.70126 309.24113 232.31122 227.96
Balance sheet total (assets)113 416.27118 695.70131 805.13116 331.11124 906.76
Net debt-83 664.26-87 851.49- 117 208.56- 100 376.72- 111 812.88
Profitability
EBIT-%
ROA10.8 %5.6 %13.4 %3.6 %9.6 %
ROE10.0 %4.8 %10.9 %-10.9 %7.6 %
ROI10.9 %5.6 %13.4 %3.6 %9.6 %
Economic value added (EVA)-2 027.01- 428.13- 809.55- 876.33-1 189.18
Solvency
Equity ratio95.2 %95.4 %95.8 %97.3 %97.9 %
Gearing5.0 %4.8 %4.3 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.933.843.3220.81 508.5
Current ratio31.933.843.3220.81 508.5
Cash and cash equivalents89 084.2693 271.49122 639.69103 396.72114 412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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