JGS0429 ApS — Credit Rating and Financial Key Figures

CVR number: 33949251
Strandporten 1 C, 2660 Brøndby Strand
jgs.nivaa@gmail.com
tel: 40463800

Credit rating

Company information

Official name
JGS0429 ApS
Established
2011
Company form
Private limited company
Industry

About JGS0429 ApS

JGS0429 ApS (CVR number: 33949251) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGS0429 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-16.89-16.80-18.49-16.19-15.09
Net earnings559.58608.6994.27394.70933.24
Shareholders equity total4 270.354 379.053 973.324 253.034 986.27
Balance sheet total (assets)4 431.334 536.873 975.414 326.055 213.01
Net debt-4 431.33-4 536.87-3 975.41-4 326.05-5 213.01
Profitability
EBIT-%
ROA17.4 %17.4 %2.8 %12.2 %25.0 %
ROE13.8 %14.1 %2.3 %9.6 %20.2 %
ROI17.9 %18.0 %2.9 %12.3 %25.8 %
Economic value added (EVA)-9.23-5.02-6.49-12.52-8.15
Solvency
Equity ratio96.4 %96.5 %99.9 %98.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.5
Current ratio27.5
Cash and cash equivalents4 431.334 536.873 975.414 326.055 213.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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