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JG Tag og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.08 | 848.70 | 933.30 | 1 514.98 | 1 729.60 |
| EBIT | -95.08 | 614.78 | 186.98 | 9.17 | -21.46 |
| Net earnings | - 101.47 | 511.36 | 141.45 | -13.11 | - 102.03 |
| Shareholders equity total | -47.70 | 463.66 | 547.91 | 414.90 | 177.87 |
| Balance sheet total (assets) | 985.85 | 1 236.63 | 1 074.48 | 791.48 | |
| Net debt | 0.03 | - 482.13 | - 238.90 | - 172.59 | 1.50 |
| 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) | -97.80 | 514.13 | 119.71 | -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 ratio | 2.4 | 1.9 | 1.5 | 1.3 | |
| Current ratio | 2.4 | 1.9 | 1.5 | 1.3 | |
| Cash and cash equivalents | 482.13 | 238.90 | 172.59 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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