JGBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44573946
Bagerstræde 6, 1617 København V
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Company information

Official name
JGBS Holding ApS
Established
2024
Company form
Private limited company
Industry

About JGBS Holding ApS

JGBS Holding ApS (CVR number: 44573946) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGBS Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-0.94
EBIT-0.94
Net earnings-0.78
Shareholders equity total39.22
Balance sheet total (assets)74.22
Net debt-39.22
Profitability
EBIT-%
ROA-1.1 %
ROE-2.0 %
ROI-2.0 %
Economic value added (EVA)-0.94
Solvency
Equity ratio52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents39.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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