JGR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41457554
Østre Færgevej 60, 4305 Orø

Credit rating

Company information

Official name
JGR Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JGR Consulting ApS

JGR Consulting ApS (CVR number: 41457554) is a company from HOLBÆK. The company recorded a gross profit of 1065.9 kDKK in 2023. The operating profit was 536 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. JGR Consulting ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 634.261 137.311 065.86
EBIT760.86605.64535.98
Net earnings592.37481.40423.44
Shareholders equity total632.37613.76587.21
Balance sheet total (assets)1 247.301 038.53930.10
Net debt310.76-69.89- 591.45
Profitability
EBIT-%
ROA61.9 %54.9 %56.0 %
ROE93.7 %77.3 %70.5 %
ROI80.9 %76.4 %86.4 %
Economic value added (EVA)585.05434.20388.30
Solvency
Equity ratio50.7 %59.1 %63.1 %
Gearing51.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.7
Current ratio2.02.42.7
Cash and cash equivalents11.61145.02591.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-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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