JG Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG Care ApS
JG Care ApS (CVR number: 24225127) is a company from HERNING. The company recorded a gross profit of 2633.8 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JG Care ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 958.20 | 3 028.64 | 2 104.75 | 2 385.40 | 2 633.81 |
| EBIT | -1 615.89 | -1 029.88 | - 390.12 | - 217.38 | - 113.55 |
| Net earnings | -1 260.52 | - 803.74 | - 303.86 | - 169.00 | -90.22 |
| Shareholders equity total | -1 398.34 | - 202.07 | 194.07 | 25.07 | 134.85 |
| Balance sheet total (assets) | 3 462.94 | 7 794.80 | 10 250.81 | 434.52 | 597.18 |
| Net debt | 3 629.00 | 7 218.02 | 9 447.13 | 14.45 | 9.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.1 % | -16.0 % | -4.3 % | -4.1 % | -22.0 % |
| ROE | -61.9 % | -14.3 % | -7.6 % | -154.2 % | -112.8 % |
| ROI | -76.1 % | -19.0 % | -4.6 % | -4.5 % | -121.5 % |
| Economic value added (EVA) | -1 291.18 | - 915.65 | - 656.27 | - 653.60 | -90.65 |
| Solvency | |||||
| Equity ratio | -28.8 % | -2.5 % | 1.9 % | 5.8 % | 22.6 % |
| Gearing | -259.5 % | -3572.0 % | 4867.9 % | 57.6 % | 7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.0 | 0.5 | 0.6 |
| Current ratio | 0.7 | 1.0 | 1.0 | 0.5 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BB | BB |
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