JEG ApS — Credit Rating and Financial Key Figures

CVR number: 39363259
Flindtsvej 13, 4600 Køge
jeg@vitaing.dk

Credit rating

Company information

Official name
JEG ApS
Established
2018
Company form
Private limited company
Industry

About JEG ApS

JEG ApS (CVR number: 39363259) is a company from KØGE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -31.4 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEG ApS's liquidity measured by quick ratio was 1671.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.77-12.56-26.58-16.39-31.44
EBIT-1.77-12.56-26.58-16.39-31.44
Net earnings1 748.22671.93759.34-16.39-31.44
Shareholders equity total2 169.712 728.643 373.583 239.393 085.95
Balance sheet total (assets)2 260.802 907.473 389.713 240.643 087.20
Net debt71.0912.16-2 374.83-2 240.64-2 087.20
Profitability
EBIT-%
ROA125.0 %26.3 %24.2 %-0.5 %-1.0 %
ROE129.4 %27.4 %24.9 %-0.5 %-1.0 %
ROI125.1 %26.3 %24.2 %-0.5 %-1.0 %
Economic value added (EVA)-28.86- 126.10- 172.61- 186.66- 194.22
Solvency
Equity ratio96.0 %93.8 %99.5 %100.0 %100.0 %
Gearing4.1 %6.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9148.11 792.51 671.1
Current ratio0.20.9148.11 792.51 671.1
Cash and cash equivalents18.75165.422 389.712 240.642 087.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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