JG2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970509
Platanvej 24, 1810 Frederiksberg C

Credit rating

Company information

Official name
JG2019 Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About JG2019 Holding ApS

JG2019 Holding ApS (CVR number: 40970509) is a company from FREDERIKSBERG. The company recorded a gross profit of -208 kDKK in 2024. The operating profit was -208 kDKK, while net earnings were 1532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, 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. JG2019 Holding ApS's liquidity measured by quick ratio was 1342.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 305.17- 127.14- 220.17- 161.29- 208.03
EBIT5 305.17- 127.14- 220.17- 161.29- 208.03
Net earnings14 440.635 624.14-5 324.822 272.161 532.69
Shareholders equity total34 771.5438 395.6831 070.8630 843.0227 375.71
Balance sheet total (assets)35 962.0938 551.2531 088.3630 860.5227 393.21
Net debt-32 081.29-36 912.65-24 841.56-26 147.94-22 598.38
Profitability
EBIT-%
ROA41.6 %24.2 %1.1 %26.6 %6.6 %
ROE37.8 %15.4 %-15.3 %7.3 %5.3 %
ROI44.7 %24.6 %1.1 %9.1 %6.6 %
Economic value added (EVA)6 372.981 562.221 518.841 059.74- 333.38
Solvency
Equity ratio96.7 %99.6 %99.9 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.5237.71 572.31 550.11 342.1
Current ratio28.5237.71 572.31 550.11 342.1
Cash and cash equivalents32 247.0836 912.6524 841.5626 147.9422 598.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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