J.G. Food ApS — Credit Rating and Financial Key Figures

CVR number: 38834185
Hajstrupgade 73, Øsby 6100 Haderslev

Credit rating

Company information

Official name
J.G. Food ApS
Personnel
3 persons
Established
2017
Domicile
Øsby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit3 787.262 556.592 327.191 807.76
EBIT301.79297.79180.27-97.49
Net earnings213.98219.64127.29-84.77
Shareholders equity total263.98483.62610.91526.13
Balance sheet total (assets)940.581 000.411 080.74791.82
Net debt- 229.94- 324.18- 619.01- 246.25
Profitability
EBIT-%
ROA32.1 %31.1 %17.7 %-10.4 %
ROE81.1 %58.8 %23.3 %-14.9 %
ROI90.7 %68.2 %31.7 %-17.1 %
Economic value added (EVA)233.25229.24117.21-77.80
Solvency
Equity ratio28.1 %48.3 %56.5 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.9
Current ratio1.31.82.02.6
Cash and cash equivalents229.94324.18619.01246.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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