JEGUBALCO ApS — Credit Rating and Financial Key Figures

JEGUBALCO ApS (CVR number: 34209227) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -85.2 % compared to the previous year. The operating profit percentage was poor at -27.5 % (EBIT: -0 mDKK), while net earnings were -397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.6 %, which can be considered excellent but Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEGUBALCO ApS's liquidity measured by quick ratio was 2 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.