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JGR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41457554
Østre Færgevej 60, 4305 Orø
Free credit report Annual report

Credit rating

Company information

Official name
JGR Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About JGR Consulting ApS

JGR Consulting ApS (CVR number: 41457554) is a company from HOLBÆK. The company recorded a gross profit of 1503.5 kDKK in 2024. The operating profit was 904.6 kDKK, while net earnings were 706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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
2024
Volume
Net sales
Gross profit1 634.261 137.311 065.861 503.50
EBIT760.86605.64535.98904.58
Net earnings592.37481.40423.44706.36
Shareholders equity total632.37613.76587.21893.57
Balance sheet total (assets)1 247.301 038.53930.101 331.34
Net debt310.76-69.89- 591.45- 346.34
Profitability
EBIT-%
ROA61.9 %54.9 %56.0 %82.2 %
ROE93.7 %77.3 %70.5 %95.4 %
ROI80.9 %76.4 %86.4 %125.5 %
Economic value added (EVA)585.05417.42377.24658.47
Solvency
Equity ratio50.7 %59.1 %63.1 %67.1 %
Gearing51.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.73.0
Current ratio2.02.42.73.0
Cash and cash equivalents11.61145.02591.45346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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