JG ENTREPRENØR ApS

CVR number: 30703170
Kastbjergvej 5, 8585 Glesborg

Credit rating

Company information

Official name
JG ENTREPRENØR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JG ENTREPRENØR ApS

JG ENTREPRENØR ApS (CVR number: 30703170) is a company from NORDDJURS. The company recorded a gross profit of 1146.9 kDKK in 2023. The operating profit was 549.4 kDKK, while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JG ENTREPRENØR ApS's liquidity measured by quick ratio was 2.4 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 profit999.801 330.981 380.211 165.131 146.87
EBIT522.28682.59822.18666.05549.43
Net earnings406.28531.36639.63516.27428.57
Shareholders equity total1 687.111 818.471 958.101 874.371 802.93
Balance sheet total (assets)2 195.662 367.552 555.132 203.842 280.18
Net debt- 396.04-54.74- 400.07- 429.61- 169.39
Profitability
EBIT-%
ROA27.5 %29.9 %33.4 %28.0 %24.5 %
ROE26.5 %30.3 %33.9 %26.9 %23.3 %
ROI32.1 %36.6 %41.2 %32.9 %28.1 %
Economic value added (EVA)345.48467.57552.68440.85355.97
Solvency
Equity ratio76.8 %76.8 %76.6 %85.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.04.12.4
Current ratio2.73.13.14.82.7
Cash and cash equivalents396.0454.74400.07429.61169.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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