JEGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEGE ApS
JEGE ApS (CVR number: 16998486) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was poor at -83.4 % (EBIT: -0 mDKK), while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. JEGE ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 44.54 | 22.00 | 36.50 | 22.00 |
Gross profit | 13.78 | -14.48 | -18.83 | -18.36 |
EBIT | 13.78 | -14.48 | -18.83 | -18.36 |
Net earnings | 8.21 | -14.59 | -19.03 | -18.54 |
Shareholders equity total | 138.50 | 123.91 | 104.88 | 86.34 |
Balance sheet total (assets) | 165.66 | 144.22 | 132.16 | 111.71 |
Net debt | - 123.18 | - 112.04 | - 132.16 | - 106.25 |
Profitability | ||||
EBIT-% | 30.9 % | -65.8 % | -51.6 % | -83.4 % |
ROA | 8.3 % | -9.3 % | -28.1 % | -15.1 % |
ROE | 5.9 % | -11.1 % | -16.6 % | -19.4 % |
ROI | 9.9 % | -11.0 % | -33.9 % | -19.2 % |
Economic value added (EVA) | 9.52 | -14.36 | -18.42 | -16.98 |
Solvency | ||||
Equity ratio | 83.6 % | 85.9 % | 79.4 % | 77.3 % |
Gearing | ||||
Relative net indebtedness % | -215.6 % | -416.9 % | -287.3 % | -367.6 % |
Liquidity | ||||
Quick ratio | 5.4 | 6.1 | 4.8 | 4.4 |
Current ratio | 5.4 | 6.1 | 4.8 | 4.4 |
Cash and cash equivalents | 123.18 | 112.04 | 132.16 | 106.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 266.0 % | 472.3 % | 287.3 % | 392.4 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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