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 262.7 kDKK in 2023. The operating profit was -653.1 kDKK, while net earnings were -554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.77 | 794.82 | 619.33 | 262.80 | 262.71 |
EBIT | - 166.80 | 263.91 | - 126.00 | - 873.39 | - 653.06 |
Net earnings | - 231.16 | 152.74 | - 105.57 | - 891.74 | - 554.45 |
Shareholders equity total | - 881.15 | - 728.41 | - 833.98 | -1 725.72 | -2 280.17 |
Balance sheet total (assets) | 1 428.90 | 1 661.65 | 1 997.30 | 1 932.74 | 1 855.53 |
Net debt | 976.79 | 1 811.04 | 2 293.37 | 2 995.36 | 3 470.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 11.2 % | -4.8 % | -26.9 % | -16.7 % |
ROE | -13.5 % | 9.9 % | -5.8 % | -45.4 % | -29.3 % |
ROI | -13.3 % | 14.7 % | -6.1 % | -32.7 % | -20.1 % |
Economic value added (EVA) | -99.61 | 250.28 | -56.33 | - 828.75 | - 446.51 |
Solvency | |||||
Equity ratio | -38.1 % | -30.5 % | -29.5 % | -48.4 % | -55.7 % |
Gearing | -111.5 % | -251.2 % | -279.0 % | -174.7 % | -152.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 |
Current ratio | 2.2 | 2.7 | 3.8 | 3.0 | 2.8 |
Cash and cash equivalents | 5.65 | 18.36 | 33.12 | 19.64 | 8.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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