JLGE Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43997238
Klokkestabelen 37, 9000 Aalborg

Company information

Official name
JLGE Aalborg ApS
Established
2023
Company form
Private limited company
Industry

About JLGE Aalborg ApS

JLGE Aalborg ApS (CVR number: 43997238) is a company from AALBORG. The company recorded a gross profit of -156.7 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were 3478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. JLGE Aalborg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 156.66
EBIT- 156.66
Net earnings3 478.01
Shareholders equity total13 865.36
Balance sheet total (assets)41 709.85
Net debt-37 269.80
Profitability
EBIT-%
ROA14.1 %
ROE25.1 %
ROI42.5 %
Economic value added (EVA)- 122.12
Solvency
Equity ratio33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents37 269.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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