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JG Tag og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 34594961
Rosavej 10, 9740 Jerslev J
wedfald@stofanet.dk
Free credit report Annual report

Company information

Official name
JG Tag og Montage ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JG Tag og Montage ApS

JG Tag og Montage ApS (CVR number: 34594961) is a company from Brønderslev. The company recorded a gross profit of 1729.6 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JG Tag og Montage ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.08848.70933.301 514.981 729.60
EBIT-95.08614.78186.989.17-21.46
Net earnings- 101.47511.36141.45-13.11- 102.03
Shareholders equity total-47.70463.66547.91414.90177.87
Balance sheet total (assets)985.851 236.631 074.48791.48
Net debt0.03- 482.13- 238.90- 172.591.50
Profitability
EBIT-%
ROA-140.1 %59.5 %16.8 %0.8 %-2.3 %
ROE-377.4 %110.3 %28.0 %-2.7 %-34.4 %
ROI-352.0 %132.6 %37.0 %1.9 %-7.0 %
Economic value added (EVA)-97.80514.13119.71-18.37-41.54
Solvency
Equity ratio-100.0 %47.0 %44.3 %38.6 %22.5 %
Gearing-0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.51.3
Current ratio2.41.91.51.3
Cash and cash equivalents482.13238.90172.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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