MG JEBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG JEBJERG ApS
MG JEBJERG ApS (CVR number: 34723273) is a company from SKIVE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG JEBJERG ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.58 | -0.31 | 21.65 | -17.74 | -38.97 |
EBIT | 15.32 | -7.82 | 13.95 | -25.44 | -41.08 |
Net earnings | 532.28 | 32 776.47 | -4 089.42 | -7 655.48 | -15 070.24 |
Shareholders equity total | 21 624.73 | 52 901.21 | 8 811.79 | -3 843.69 | -18 913.93 |
Balance sheet total (assets) | 28 352.11 | 53 230.83 | 49 520.91 | 37 315.01 | 22 531.15 |
Net debt | 3 145.48 | -11 815.92 | 34 238.17 | 40 913.22 | 40 303.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 81.1 % | -5.1 % | -14.0 % | 0.0 % |
ROE | 2.3 % | 88.0 % | -13.3 % | -33.2 % | -50.4 % |
ROI | 2.1 % | 81.6 % | -5.2 % | -14.0 % | 0.0 % |
Economic value added (EVA) | 736.78 | 35.11 | -1 699.09 | 151.41 | 290.61 |
Solvency | |||||
Equity ratio | 76.3 % | 99.4 % | 17.8 % | -9.3 % | -45.6 % |
Gearing | 30.7 % | 461.8 % | -1068.5 % | -213.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 135.6 | 0.9 | 0.8 | 5.9 |
Current ratio | 1.5 | 135.6 | 0.9 | 0.8 | 5.9 |
Cash and cash equivalents | 3 488.56 | 11 815.92 | 6 453.51 | 154.93 | 132.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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