JEGI CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.21 | 114.51 | 152.98 | 92.04 | 38.00 |
EBIT | 55.02 | 12.62 | 61.75 | 6.78 | -41.08 |
Net earnings | 42.19 | 9.12 | 49.17 | 4.61 | -41.09 |
Shareholders equity total | 198.77 | 97.29 | 146.46 | 91.07 | 49.80 |
Balance sheet total (assets) | 286.85 | 220.16 | 175.43 | 118.00 | 81.55 |
Net debt | - 149.61 | -48.59 | -84.25 | -66.36 | -51.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 5.0 % | 31.2 % | 4.6 % | -41.2 % |
ROE | 18.2 % | 6.2 % | 40.3 % | 3.9 % | -58.3 % |
ROI | 22.2 % | 6.2 % | 37.2 % | 5.3 % | -51.5 % |
Economic value added (EVA) | 44.77 | 8.64 | 51.33 | 2.51 | -41.82 |
Solvency | |||||
Equity ratio | 69.3 % | 44.2 % | 83.5 % | 77.2 % | 61.1 % |
Gearing | 15.3 % | 83.0 % | 5.5 % | 10.9 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 6.1 | 4.4 | 2.6 |
Current ratio | 3.3 | 1.8 | 6.1 | 4.4 | 2.6 |
Cash and cash equivalents | 180.01 | 129.33 | 92.25 | 76.32 | 60.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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