Jammerbugt Grus ApS — Credit Rating and Financial Key Figures

CVR number: 40064923
Klim Strandvej 80, Klim 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
Jammerbugt Grus ApS
Personnel
2 persons
Established
2018
Domicile
Klim
Company form
Private limited company
Industry

About Jammerbugt Grus ApS

Jammerbugt Grus ApS (CVR number: 40064923) is a company from JAMMERBUGT. The company recorded a gross profit of 460.8 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jammerbugt Grus ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 127.991 984.183 056.155 251.75460.76
EBIT446.38- 594.20689.353 848.63147.45
Net earnings186.07- 494.94489.852 936.9395.55
Shareholders equity total236.08- 258.87230.983 167.911 763.46
Balance sheet total (assets)8 111.077 370.436 081.144 325.791 822.63
Net debt3 817.143 819.922 439.39-2 409.18- 277.88
Profitability
EBIT-%
ROA5.5 %-7.5 %10.1 %74.0 %4.8 %
ROE78.8 %-13.0 %12.9 %172.8 %3.9 %
ROI8.6 %-12.1 %16.8 %113.6 %6.0 %
Economic value added (EVA)346.51- 503.26516.432 931.9866.44
Solvency
Equity ratio2.9 %-3.4 %3.8 %73.2 %96.8 %
Gearing2081.4 %-1735.7 %1426.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.32.25.6
Current ratio0.30.20.32.25.6
Cash and cash equivalents1 096.47673.38855.442 409.18277.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.