JGP A/S — Credit Rating and Financial Key Figures

CVR number: 10748844
Thorndahlsvej 8, 9200 Aalborg SV

Company information

Official name
JGP A/S
Established
1987
Company form
Limited company
Industry

About JGP A/S

JGP A/S (CVR number: 10748844) is a company from AALBORG. The company recorded a gross profit of 324.4 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.00608.00359.00275.00324.38
EBIT1 079.002 346.00359.00215.00-45.59
Net earnings1 877.006 570.00578.002 941.00409.44
Shareholders equity total23 741.0030 311.0030 890.0033 829.0034 239.04
Balance sheet total (assets)35 148.0036 579.0051 410.0040 630.0041 087.45
Net debt2 722.002 048.0015 796.001 451.001 176.41
Profitability
EBIT-%
ROA6.7 %20.0 %2.0 %6.9 %1.3 %
ROE8.2 %24.3 %1.9 %9.1 %1.2 %
ROI6.8 %20.3 %2.0 %7.0 %1.3 %
Economic value added (EVA)1 153.872 131.52466.571 099.67- 374.44
Solvency
Equity ratio67.5 %82.9 %60.1 %83.3 %83.3 %
Gearing36.2 %10.3 %56.7 %11.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.21.31.3
Current ratio0.91.00.21.31.3
Cash and cash equivalents5 876.001 077.001 712.002 278.002 635.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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