MG JEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34723273
Industrivej 9, 7870 Roslev

Company information

Official name
MG JEBJERG ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.58-0.3121.65-17.74-38.97
EBIT15.32-7.8213.95-25.44-41.08
Net earnings532.2832 776.47-4 089.42-7 655.48-15 070.24
Shareholders equity total21 624.7352 901.218 811.79-3 843.69-18 913.93
Balance sheet total (assets)28 352.1153 230.8349 520.9137 315.0122 531.15
Net debt3 145.48-11 815.9234 238.1740 913.2240 303.65
Profitability
EBIT-%
ROA2.1 %81.1 %-5.1 %-14.0 %0.0 %
ROE2.3 %88.0 %-13.3 %-33.2 %-50.4 %
ROI2.1 %81.6 %-5.2 %-14.0 %0.0 %
Economic value added (EVA)736.7835.11-1 699.09151.41290.61
Solvency
Equity ratio76.3 %99.4 %17.8 %-9.3 %-45.6 %
Gearing30.7 %461.8 %-1068.5 %-213.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5135.60.90.85.9
Current ratio1.5135.60.90.85.9
Cash and cash equivalents3 488.5611 815.926 453.51154.93132.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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