JG Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43197576
Blåbærstien 3, Hørby 4300 Holbæk
jgmultiservice2022@gmail.com
tel: 71944462
Free credit report Annual report

Company information

Official name
JG Multiservice ApS
Personnel
1 person
Established
2022
Domicile
Hørby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2.25-9.0128.58
EBIT2.25-9.01-5.97
Net earnings1.65-7.60-5.83
Shareholders equity total41.6532.4026.54
Balance sheet total (assets)45.1754.7859.00
Net debt-27.95-40.36-37.54
Profitability
EBIT-%
ROA5.0 %-17.7 %-10.1 %
ROE4.0 %-20.5 %-19.8 %
ROI5.4 %-22.4 %-14.9 %
Economic value added (EVA)2.25-9.12-7.85
Solvency
Equity ratio92.2 %59.1 %45.0 %
Gearing15.4 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.82.41.8
Current ratio12.82.41.8
Cash and cash equivalents27.9545.3650.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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