JG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 30703170
Kastbjergvej 5, 8585 Glesborg

Credit rating

Company information

Official name
JG ENTREPRENØR ApS
Personnel
1 person
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 1630 kDKK in 2024. The operating profit was 751.6 kDKK, while net earnings were 586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG ENTREPRENØR ApS's liquidity measured by quick ratio was 2.3 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 profit1 330.981 380.211 165.131 301.471 629.98
EBIT682.59822.18666.05549.43751.60
Net earnings531.36639.63516.27428.57586.26
Shareholders equity total1 818.471 958.101 874.371 802.931 989.20
Balance sheet total (assets)2 367.552 555.132 203.842 383.102 440.91
Net debt-54.74- 400.07- 429.61- 169.39- 250.65
Profitability
EBIT-%
ROA29.9 %33.4 %28.0 %24.0 %31.2 %
ROE30.3 %33.9 %26.9 %23.3 %30.9 %
ROI36.6 %41.2 %32.9 %28.1 %36.8 %
Economic value added (EVA)467.57552.68440.85355.97504.18
Solvency
Equity ratio76.8 %76.6 %85.1 %75.7 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.04.12.12.3
Current ratio3.13.14.82.32.5
Cash and cash equivalents54.74400.07429.61169.39250.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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