JLG ApS — Credit Rating and Financial Key Figures

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

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 207.5 kDKK in 2023. The operating profit was 207.5 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLG ApS's liquidity measured by quick ratio was 6.7 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 profit59.38-8.4672.3541.65207.46
EBIT- 111.2431.54212.3521.64207.46
Net earnings- 109.173.36163.975.17198.51
Shareholders equity total863.47756.24807.20697.98778.69
Balance sheet total (assets)2 080.281 734.251 793.711 700.33914.13
Net debt295.52670.06711.95799.07- 893.28
Profitability
EBIT-%
ROA-4.7 %1.7 %12.4 %1.5 %17.9 %
ROE-11.2 %0.4 %21.0 %0.7 %26.9 %
ROI-5.3 %1.8 %12.6 %1.6 %18.9 %
Economic value added (EVA)- 144.61-34.1995.24-60.56110.93
Solvency
Equity ratio41.5 %43.6 %45.0 %41.0 %85.2 %
Gearing105.1 %115.1 %103.0 %121.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.20.66.7
Current ratio2.33.42.20.66.7
Cash and cash equivalents612.08200.25119.7148.03914.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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