JLG ApS — Credit Rating and Financial Key Figures

CVR number: 34725918
Blåbærvej 8, 9560 Hadsund
janamdigade@gmail.com
tel: 27509150
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Company information

Official name
JLG ApS
Established
2012
Company form
Private limited company
Industry

About JLG ApS

JLG ApS (CVR number: 34725918) is a company from MARIAGERFJORD. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. JLG ApS's liquidity measured by quick ratio was 4.8 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-8.4672.3541.65207.46-54.20
EBIT31.54212.3521.64207.46-54.20
Net earnings3.36163.975.17198.51-71.11
Shareholders equity total756.24807.20697.98778.69495.58
Balance sheet total (assets)1 734.251 793.711 700.33914.13624.67
Net debt670.06711.95799.07- 893.28- 618.74
Profitability
EBIT-%
ROA1.7 %12.4 %1.5 %17.9 %-6.5 %
ROE0.4 %21.0 %0.7 %26.9 %-11.2 %
ROI1.8 %12.6 %1.6 %18.9 %-7.7 %
Economic value added (EVA)-67.7981.89-72.30100.02-94.38
Solvency
Equity ratio43.6 %45.0 %41.0 %85.2 %79.3 %
Gearing115.1 %103.0 %121.4 %2.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.20.66.74.8
Current ratio3.42.20.66.74.8
Cash and cash equivalents200.25119.7148.03914.13623.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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