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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.25 | -9.01 |
EBIT | 2.25 | -9.01 |
Net earnings | 1.65 | -7.60 |
Shareholders equity total | 41.65 | 32.40 |
Balance sheet total (assets) | 45.17 | 54.78 |
Net debt | -27.95 | -40.36 |
Profitability | ||
EBIT-% | ||
ROA | 5.0 % | -17.7 % |
ROE | 4.0 % | -20.5 % |
ROI | 5.4 % | -22.4 % |
Economic value added (EVA) | 2.25 | -7.72 |
Solvency | ||
Equity ratio | 92.2 % | 59.1 % |
Gearing | 15.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.8 | 2.4 |
Current ratio | 12.8 | 2.4 |
Cash and cash equivalents | 27.95 | 45.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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