JG Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG Multiservice ApS
JG Multiservice ApS (CVR number: 43197576) is a company from HOLBÆK. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JG Multiservice ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.25 | -9.01 | 28.58 |
EBIT | 2.25 | -9.01 | -5.97 |
Net earnings | 1.65 | -7.60 | -5.83 |
Shareholders equity total | 41.65 | 32.40 | 26.54 |
Balance sheet total (assets) | 45.17 | 54.78 | 59.00 |
Net debt | -27.95 | -40.36 | -37.54 |
Profitability | |||
EBIT-% | |||
ROA | 5.0 % | -17.7 % | -10.1 % |
ROE | 4.0 % | -20.5 % | -19.8 % |
ROI | 5.4 % | -22.4 % | -14.9 % |
Economic value added (EVA) | 2.25 | -9.12 | -7.85 |
Solvency | |||
Equity ratio | 92.2 % | 59.1 % | 45.0 % |
Gearing | 15.4 % | 48.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 2.4 | 1.8 |
Current ratio | 12.8 | 2.4 | 1.8 |
Cash and cash equivalents | 27.95 | 45.36 | 50.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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