JEGI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32942288
Stenhøjgårdsvej 30, 3460 Birkerød
jg@gtko.dk
tel: 21204915
Free credit report Annual report

Company information

Official name
JEGI CONSULT ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About JEGI CONSULT ApS

JEGI CONSULT ApS (CVR number: 32942288) is a company from RUDERSDAL. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. JEGI CONSULT ApS's liquidity measured by quick ratio was 2.6 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 profit128.21114.51152.9892.0438.00
EBIT55.0212.6261.756.78-41.08
Net earnings42.199.1249.174.61-41.09
Shareholders equity total198.7797.29146.4691.0749.80
Balance sheet total (assets)286.85220.16175.43118.0081.55
Net debt- 149.61-48.59-84.25-66.36-51.55
Profitability
EBIT-%
ROA16.5 %5.0 %31.2 %4.6 %-41.2 %
ROE18.2 %6.2 %40.3 %3.9 %-58.3 %
ROI22.2 %6.2 %37.2 %5.3 %-51.5 %
Economic value added (EVA)44.778.6451.332.51-41.82
Solvency
Equity ratio69.3 %44.2 %83.5 %77.2 %61.1 %
Gearing15.3 %83.0 %5.5 %10.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.86.14.42.6
Current ratio3.31.86.14.42.6
Cash and cash equivalents180.01129.3392.2576.3260.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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