Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 788.68 | 5 317.75 | 6 673.74 | 9 138.04 | 9 717.67 |
EBIT | 286.06 | 547.00 | 1 010.43 | 1 688.04 | -70.97 |
Net earnings | 210.59 | 409.35 | 753.00 | 1 283.88 | -54.59 |
Shareholders equity total | 962.44 | 1 371.79 | 2 124.78 | 3 351.46 | 3 236.87 |
Balance sheet total (assets) | 1 847.58 | 4 061.33 | 4 657.98 | 5 324.64 | 4 850.01 |
Net debt | - 866.16 | -1 535.31 | -1 435.75 | - 574.44 | -1 745.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 18.5 % | 23.2 % | 34.1 % | -1.0 % |
ROE | 24.6 % | 35.1 % | 43.1 % | 46.9 % | -1.7 % |
ROI | 33.4 % | 46.8 % | 56.9 % | 60.8 % | -1.5 % |
Economic value added (EVA) | 199.42 | 408.87 | 772.09 | 1 253.28 | - 211.98 |
Solvency | |||||
Equity ratio | 52.1 % | 33.8 % | 45.6 % | 62.9 % | 66.7 % |
Gearing | 1.9 % | 2.0 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.7 | 2.5 | 2.8 |
Current ratio | 1.5 | 1.3 | 1.7 | 2.5 | 2.8 |
Cash and cash equivalents | 866.16 | 1 535.31 | 1 476.16 | 642.73 | 1 779.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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