JGS ApS — Credit Rating and Financial Key Figures

CVR number: 33648944
Ludvig Feilbergs Vej 4, 8230 Åbyhøj

Credit rating

Company information

Official name
JGS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 477.3472.78- 520.18- 868.74-1 939.02
Shareholders equity total7 795.162 757.342 237.16368.411 429.39
Balance sheet total (assets)8 010.535 345.472 247.24408.343 337.90
Net debt-7 372.85-2 444.09- 915.45-27.541 850.35
Profitability
EBIT-%
ROA37.7 %1.0 %0.2 %-1.5 %-101.7 %
ROE37.5 %1.4 %-20.8 %-66.7 %-215.7 %
ROI38.0 %3.2 %0.2 %-1.5 %-102.2 %
Economic value added (EVA)-42.55-59.38106.70-73.59-25.00
Solvency
Equity ratio97.3 %51.6 %99.6 %90.2 %42.8 %
Gearing1.7 %93.5 %8.1 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.32.0217.610.21.7
Current ratio36.32.0217.610.21.7
Cash and cash equivalents7 504.485 021.42915.4557.4448.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-101.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.