JGC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGC ApS
JGC ApS (CVR number: 36703180) is a company from GENTOFTE. The company recorded a gross profit of 62.9 kDKK in 2024. The operating profit was -927.1 kDKK, while net earnings were -951 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JGC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 794.82 | 619.33 | 262.80 | 262.71 | 62.92 |
EBIT | 263.91 | - 126.00 | - 873.39 | - 653.06 | - 927.12 |
Net earnings | 152.74 | - 105.57 | - 891.74 | - 554.45 | - 950.99 |
Shareholders equity total | - 728.41 | - 833.98 | -1 725.72 | -2 280.17 | -3 231.17 |
Balance sheet total (assets) | 1 661.65 | 1 997.30 | 1 932.74 | 1 855.53 | 278.46 |
Net debt | 1 811.04 | 2 293.37 | 2 995.36 | 3 470.03 | 3 037.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -4.8 % | -26.9 % | -16.7 % | -24.2 % |
ROE | 9.9 % | -5.8 % | -45.4 % | -29.3 % | -89.1 % |
ROI | 14.7 % | -6.1 % | -32.7 % | -20.1 % | -28.1 % |
Economic value added (EVA) | 200.42 | - 149.21 | - 947.37 | - 599.00 | - 987.32 |
Solvency | |||||
Equity ratio | -30.5 % | -29.5 % | -48.4 % | -55.7 % | -92.1 % |
Gearing | -251.2 % | -279.0 % | -174.7 % | -152.5 % | -96.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.7 |
Current ratio | 2.7 | 3.8 | 3.0 | 2.8 | 0.7 |
Cash and cash equivalents | 18.36 | 33.12 | 19.64 | 8.23 | 80.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.