JG Tag og Montage ApS

CVR number: 34594961
Rosavej 10, 9740 Jerslev J
wedfald@stofanet.dk

Credit rating

Company information

Official name
JG Tag og Montage ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JG Tag og Montage ApS (CVR number: 34594961) is a company from Brønderslev. The company recorded a gross profit of 936 kDKK in 2023. The operating profit was 187 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. JG Tag og Montage ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-0.30-45.08848.70935.97
EBIT-0.30-95.08614.78186.98
Net earnings-0.30- 101.47511.36141.45
Shareholders equity total54.0753.77-47.70463.66547.91
Balance sheet total (assets)88.0787.99985.851 236.63
Net debt-0.070.230.03- 482.13- 238.90
Profitability
EBIT-%
ROA-0.3 %-140.1 %59.5 %16.8 %
ROE-0.6 %-377.4 %110.3 %28.0 %
ROI-0.6 %-352.0 %132.6 %37.0 %
Economic value added (EVA)0.03-3.01-97.78514.14143.94
Solvency
Equity ratio61.4 %61.1 %-100.0 %47.0 %44.3 %
Gearing0.4 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.41.9
Current ratio1.11.12.41.9
Cash and cash equivalents0.07482.13238.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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