JG Multiservice ApS — Credit Rating and Financial Key Figures

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

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 -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.4 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
Volume
Net sales
Gross profit2.25-9.01
EBIT2.25-9.01
Net earnings1.65-7.60
Shareholders equity total41.6532.40
Balance sheet total (assets)45.1754.78
Net debt-27.95-40.36
Profitability
EBIT-%
ROA5.0 %-17.7 %
ROE4.0 %-20.5 %
ROI5.4 %-22.4 %
Economic value added (EVA)2.25-7.72
Solvency
Equity ratio92.2 %59.1 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.82.4
Current ratio12.82.4
Cash and cash equivalents27.9545.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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