JEGO Industri 2018 ApS

CVR number: 39321130
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445

Credit rating

Company information

Official name
JEGO Industri 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JEGO Industri 2018 ApS

JEGO Industri 2018 ApS (CVR number: 39321130) is a company from RUDERSDAL. The company recorded a gross profit of 500.2 kDKK in 2023. The operating profit was -555.8 kDKK, while net earnings were -734.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEGO Industri 2018 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit765.19554.52-66.14151.05500.18
EBIT- 790.05654.52246.47- 248.95- 555.82
Net earnings841.34950.7627.73- 379.22- 734.94
Shareholders equity total1 238.412 189.172 216.891 837.671 102.73
Balance sheet total (assets)12 284.5912 330.2913 089.3312 670.2111 902.45
Net debt8 704.608 486.688 378.138 383.668 061.03
Profitability
EBIT-%
ROA-6.8 %5.3 %1.9 %-1.9 %-4.5 %
ROE102.9 %55.5 %1.3 %-18.7 %-50.0 %
ROI-7.7 %5.9 %2.2 %-2.3 %-5.5 %
Economic value added (EVA)- 838.73136.48- 183.53- 555.49- 760.47
Solvency
Equity ratio35.6 %43.2 %40.9 %41.6 %39.9 %
Gearing724.3 %396.1 %378.7 %457.7 %756.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.20.20.00.00.1
Cash and cash equivalents265.40185.5016.1927.27280.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.