JGP Finansiering ApS — Credit Rating and Financial Key Figures

CVR number: 39732688
Kærvej 45, 8722 Hedensted

Company information

Official name
JGP Finansiering ApS
Established
2018
Company form
Private limited company
Industry

About JGP Finansiering ApS

JGP Finansiering ApS (CVR number: 39732688) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -9.2 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP Finansiering ApS's liquidity measured by quick ratio was 135.1 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
2018
Volume
Net sales
Gross profit
EBIT-9.25
Net earnings107.45
Shareholders equity total4 857.45
Balance sheet total (assets)4 893.67
Net debt
Profitability
EBIT-%
ROA2.9 %
ROE2.2 %
ROI2.9 %
Economic value added (EVA)-7.07
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.1
Current ratio135.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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