J.G. Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.G. Food ApS
J.G. Food ApS (CVR number: 38834185) is a company from HADERSLEV. The company recorded a gross profit of 1807.8 kDKK in 2021. The operating profit was -97.5 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. J.G. Food ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 787.26 | 2 556.59 | 2 327.19 | 1 807.76 |
EBIT | 301.79 | 297.79 | 180.27 | -97.49 |
Net earnings | 213.98 | 219.64 | 127.29 | -84.77 |
Shareholders equity total | 263.98 | 483.62 | 610.91 | 526.13 |
Balance sheet total (assets) | 940.58 | 1 000.41 | 1 080.74 | 791.82 |
Net debt | - 229.94 | - 324.18 | - 619.01 | - 246.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.1 % | 31.1 % | 17.7 % | -10.4 % |
ROE | 81.1 % | 58.8 % | 23.3 % | -14.9 % |
ROI | 90.7 % | 68.2 % | 31.7 % | -17.1 % |
Economic value added (EVA) | 233.25 | 229.24 | 117.21 | -77.80 |
Solvency | ||||
Equity ratio | 28.1 % | 48.3 % | 56.5 % | 66.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 1.6 | 1.9 |
Current ratio | 1.3 | 1.8 | 2.0 | 2.6 |
Cash and cash equivalents | 229.94 | 324.18 | 619.01 | 246.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.