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JG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG KOMPLEMENTARSELSKAB ApS
JG KOMPLEMENTARSELSKAB ApS (CVR number: 36469625) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. JG KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.63 | -1.25 | -1.25 | -1.25 | |
| EBIT | -2.63 | -1.25 | -1.25 | -1.25 | |
| Net earnings | -7.99 | -1.57 | -4.08 | -1.44 | |
| Shareholders equity total | 0.10 | 32.01 | 30.44 | 26.36 | 24.93 |
| Balance sheet total (assets) | 5.10 | 42.01 | 39.56 | 39.55 | 31.38 |
| Net debt | -0.10 | -39.74 | -39.56 | -39.55 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.1 % | -3.1 % | -3.2 % | -3.5 % | |
| ROE | -49.8 % | -5.0 % | -14.4 % | -5.6 % | |
| ROI | -16.3 % | -4.0 % | -4.4 % | -4.9 % | |
| Economic value added (EVA) | -0.01 | -2.63 | -2.86 | -2.78 | -2.57 |
| Solvency | |||||
| Equity ratio | 2.0 % | 76.2 % | 76.9 % | 66.7 % | 79.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.2 | 4.3 | 3.0 | 4.9 |
| Current ratio | 1.0 | 4.2 | 4.3 | 3.0 | 4.9 |
| Cash and cash equivalents | 0.10 | 39.74 | 39.56 | 39.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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