JGA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34733368
Vedbæk Strandvej 491, 2950 Vedbæk
jesper@jgagroup.dk
tel: 24838281

Company information

Official name
JGA GROUP ApS
Established
2012
Company form
Private limited company
Industry

About JGA GROUP ApS

JGA GROUP ApS (CVR number: 34733368) is a company from RUDERSDAL. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -1341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGA GROUP ApS's liquidity measured by quick ratio was 44.8 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-21.35-54.66-25.00420.18-20.30
EBIT-21.35-54.66-25.00420.18-20.30
Net earnings14 108.7611 501.994 979.14-6 639.16-1 341.54
Shareholders equity total24 533.1535 978.6440 957.7834 318.6132 855.07
Balance sheet total (assets)29 537.5541 588.0747 008.2834 751.3033 618.58
Net debt4 337.484 658.895 136.07-7 948.78-5 587.75
Profitability
EBIT-%
ROA64.3 %32.7 %12.1 %-15.6 %-3.7 %
ROE80.7 %38.0 %12.9 %-17.6 %-4.0 %
ROI66.7 %33.3 %12.3 %-15.9 %-3.7 %
Economic value added (EVA)- 198.22443.37771.0737.96523.31
Solvency
Equity ratio83.1 %86.5 %87.1 %98.8 %97.7 %
Gearing17.8 %13.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.746.344.8
Current ratio2.42.82.746.344.8
Cash and cash equivalents19.63121.3646.687 948.785 587.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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