JEGE ApS — Credit Rating and Financial Key Figures

CVR number: 16998486
Sørupvej 64 A, Sørup 3480 Fredensborg
jens@gehl.dk
tel: 28404072
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Company information

Official name
JEGE ApS
Established
1993
Domicile
Sørup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales44.5422.0036.5022.00
Gross profit13.78-14.48-18.83-18.36
EBIT13.78-14.48-18.83-18.36
Net earnings8.21-14.59-19.03-18.54
Shareholders equity total138.50123.91104.8886.34
Balance sheet total (assets)165.66144.22132.16111.71
Net debt- 123.18- 112.04- 132.16- 106.25
Profitability
EBIT-%30.9 %-65.8 %-51.6 %-83.4 %
ROA8.3 %-9.3 %-28.1 %-15.1 %
ROE5.9 %-11.1 %-16.6 %-19.4 %
ROI9.9 %-11.0 %-33.9 %-19.2 %
Economic value added (EVA)9.52-14.36-18.42-16.98
Solvency
Equity ratio83.6 %85.9 %79.4 %77.3 %
Gearing
Relative net indebtedness %-215.6 %-416.9 %-287.3 %-367.6 %
Liquidity
Quick ratio5.46.14.84.4
Current ratio5.46.14.84.4
Cash and cash equivalents123.18112.04132.16106.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %266.0 %472.3 %287.3 %392.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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