JGO CONVERTING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33151373
Martin Hansens Vej 14-16, 8400 Ebeltoft

Credit rating

Company information

Official name
JGO CONVERTING & TRADING ApS
Established
2010
Company form
Private limited company
Industry

About JGO CONVERTING & TRADING ApS

JGO CONVERTING & TRADING ApS (CVR number: 33151373) is a company from SYDDJURS. The company recorded a gross profit of 560.8 kDKK in 2017. The operating profit was 122.8 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JGO CONVERTING & TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit834.41560.79
EBIT- 212.36122.81
Net earnings- 440.0934.57
Shareholders equity total- 603.41- 568.84
Balance sheet total (assets)1 488.611 733.73
Net debt1 626.721 719.71
Profitability
EBIT-%
ROA-9.5 %6.1 %
ROE-29.6 %2.1 %
ROI-12.2 %7.9 %
Economic value added (EVA)- 150.77153.22
Solvency
Equity ratio-28.8 %-24.7 %
Gearing-269.9 %-311.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents1.7554.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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