JEGO ENERGITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28900775
By-Lyngen 10, Blistrup 3230 Græsted
jego.energi@gmail.com
tel: 26849444

Company information

Official name
JEGO ENERGITEKNIK ApS
Personnel
1 person
Established
2005
Domicile
Blistrup
Company form
Private limited company
Industry

About JEGO ENERGITEKNIK ApS

JEGO ENERGITEKNIK ApS (CVR number: 28900775) is a company from GRIBSKOV. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEGO ENERGITEKNIK ApS's liquidity measured by quick ratio was 14.9 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
2022
Volume
Net sales
Gross profit0.790.560.44-0.01-9.50
EBIT0.390.100.16-0.07-9.50
Net earnings0.320.110.16-0.05-3.42
Shareholders equity total1.121.231.390.15151.71
Balance sheet total (assets)1.301.401.440.17162.66
Net debt-0.18-0.14-0.22-0.042.44
Profitability
EBIT-%
ROA36.2 %10.4 %14.5 %-8.1 %-5.2 %
ROE33.7 %9.4 %12.2 %-6.6 %-4.5 %
ROI43.8 %12.0 %15.7 %-8.4 %-5.5 %
Economic value added (EVA)0.360.050.10-0.13-9.51
Solvency
Equity ratio85.5 %87.4 %96.6 %91.7 %93.3 %
Gearing0.2 %0.2 %0.1 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.929.312.114.9
Current ratio6.97.929.312.114.9
Cash and cash equivalents0.190.140.230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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