JGHoulberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44112191
Sommerstedgade 5 A, 1718 København V

Credit rating

Company information

Official name
JGHoulberg Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JGHoulberg Holding ApS

JGHoulberg Holding ApS (CVR number: 44112191) is a company from KØBENHAVN. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGHoulberg Holding ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit9.50
EBIT9.50
Net earnings5.54
Shareholders equity total45.54
Balance sheet total (assets)72.08
Net debt16.38
Profitability
EBIT-%
ROA13.2 %
ROE12.2 %
ROI15.3 %
Economic value added (EVA)7.43
Solvency
Equity ratio63.2 %
Gearing36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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