JGC Holding 07.12.2015 ApS
Credit rating
Company information
About JGC Holding 07.12.2015 ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 264.80 | -5.92 | 19.80 | -46.75 | -58.19 |
EBIT | - 381.69 | - 175.82 | - 655.22 | - 719.88 | - 722.81 |
Net earnings | 10 455.75 | 5 306.86 | 13 038.54 | -13 076.93 | 8 995.65 |
Shareholders equity total | 107 963.84 | 113 270.70 | 126 309.24 | 113 232.31 | 122 227.96 |
Balance sheet total (assets) | 113 416.27 | 118 695.70 | 131 805.13 | 116 331.11 | 124 906.76 |
Net debt | -83 664.26 | -87 851.49 | - 117 208.56 | - 100 376.72 | - 111 812.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 5.6 % | 13.4 % | 3.6 % | 9.6 % |
ROE | 10.0 % | 4.8 % | 10.9 % | -10.9 % | 7.6 % |
ROI | 10.9 % | 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 ratio | 95.2 % | 95.4 % | 95.8 % | 97.3 % | 97.9 % |
Gearing | 5.0 % | 4.8 % | 4.3 % | 2.7 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 33.8 | 43.3 | 220.8 | 1 508.5 |
Current ratio | 31.9 | 33.8 | 43.3 | 220.8 | 1 508.5 |
Cash and cash equivalents | 89 084.26 | 93 271.49 | 122 639.69 | 103 396.72 | 114 412.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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