JGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGS ApS
JGS ApS (CVR number: 33648944) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -1939 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.7 %, which can be considered poor and Return on Equity (ROE) was -215.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGS ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -54.90 | -11.44 | -9.88 | -9.38 |
EBIT | -8.75 | -54.90 | -11.44 | -9.88 | -9.38 |
Net earnings | 2 477.34 | 72.78 | - 520.18 | - 868.74 | -1 939.02 |
Shareholders equity total | 7 795.16 | 2 757.34 | 2 237.16 | 368.41 | 1 429.39 |
Balance sheet total (assets) | 8 010.53 | 5 345.47 | 2 247.24 | 408.34 | 3 337.90 |
Net debt | -7 372.85 | -2 444.09 | - 915.45 | -27.54 | 1 850.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 1.0 % | 0.2 % | -1.5 % | -101.7 % |
ROE | 37.5 % | 1.4 % | -20.8 % | -66.7 % | -215.7 % |
ROI | 38.0 % | 3.2 % | 0.2 % | -1.5 % | -102.2 % |
Economic value added (EVA) | -42.55 | -59.38 | 106.70 | -73.59 | -25.00 |
Solvency | |||||
Equity ratio | 97.3 % | 51.6 % | 99.6 % | 90.2 % | 42.8 % |
Gearing | 1.7 % | 93.5 % | 8.1 % | 132.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.3 | 2.0 | 217.6 | 10.2 | 1.7 |
Current ratio | 36.3 | 2.0 | 217.6 | 10.2 | 1.7 |
Cash and cash equivalents | 7 504.48 | 5 021.42 | 915.45 | 57.44 | 48.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | BB |
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