JGM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31610400
Toftevængets Alle 2, 3520 Farum

Credit rating

Company information

Official name
JGM CONSULTING ApS
Established
2008
Company form
Private limited company
Industry

About JGM CONSULTING ApS

JGM CONSULTING ApS (CVR number: 31610400) is a company from FURESØ. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGM CONSULTING ApS's liquidity measured by quick ratio was 27 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 profit-20.77-16.96-38.87-31.44-25.48
EBIT-20.77-16.96-38.87-31.44-25.48
Net earnings900.75446.38- 182.43399.596.13
Shareholders equity total3 373.903 707.293 410.463 692.243 576.38
Balance sheet total (assets)4 070.324 626.513 865.493 830.513 713.71
Net debt308.13124.57374.16-3 661.80-3 512.34
Profitability
EBIT-%
ROA33.2 %14.3 %-0.2 %12.1 %1.0 %
ROE30.2 %12.6 %-5.1 %11.3 %0.2 %
ROI35.1 %15.3 %-0.2 %12.1 %1.0 %
Economic value added (EVA)- 163.93- 205.44- 253.09- 221.28- 210.16
Solvency
Equity ratio82.9 %80.1 %88.2 %96.4 %96.3 %
Gearing13.4 %15.0 %13.3 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.327.727.0
Current ratio0.20.50.327.727.0
Cash and cash equivalents145.39431.2279.963 800.063 639.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.