JG Kloak ApS

CVR number: 37064963
Vridsløsestræde 25, 2620 Albertslund

Credit rating

Company information

Official name
JG Kloak ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About JG Kloak ApS

JG Kloak ApS (CVR number: 37064963) is a company from ALBERTSLUND. The company recorded a gross profit of 9717.7 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 Kloak ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 788.685 317.756 673.749 138.049 717.67
EBIT286.06547.001 010.431 688.04-70.97
Net earnings210.59409.35753.001 283.88-54.59
Shareholders equity total962.441 371.792 124.783 351.463 236.87
Balance sheet total (assets)1 847.584 061.334 657.985 324.644 850.01
Net debt- 866.16-1 535.31-1 435.75- 574.44-1 745.47
Profitability
EBIT-%
ROA18.9 %18.5 %23.2 %34.1 %-1.0 %
ROE24.6 %35.1 %43.1 %46.9 %-1.7 %
ROI33.4 %46.8 %56.9 %60.8 %-1.5 %
Economic value added (EVA)199.42408.87772.091 253.28- 211.98
Solvency
Equity ratio52.1 %33.8 %45.6 %62.9 %66.7 %
Gearing1.9 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.72.52.8
Current ratio1.51.31.72.52.8
Cash and cash equivalents866.161 535.311 476.16642.731 779.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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