George Jackson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About George Jackson ApS
George Jackson ApS (CVR number: 42385662) is a company from EGEDAL. The company recorded a gross profit of 60.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. George Jackson ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 73.87 | 10.93 | 60.72 |
| EBIT | 73.87 | 10.93 | 0.72 |
| Net earnings | 57.56 | 1.85 | 0.03 |
| Shareholders equity total | 97.56 | 99.41 | 99.44 |
| Balance sheet total (assets) | 123.18 | 130.33 | 144.03 |
| Net debt | -0.23 | -9.07 | -40.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 60.0 % | 8.6 % | 0.5 % |
| ROE | 59.0 % | 1.9 % | 0.0 % |
| ROI | 75.7 % | 11.1 % | 0.7 % |
| Economic value added (EVA) | 57.64 | 2.87 | -3.82 |
| Solvency | |||
| Equity ratio | 79.2 % | 76.3 % | 69.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 4.2 | 3.2 |
| Current ratio | 4.8 | 4.2 | 3.2 |
| Cash and cash equivalents | 0.23 | 9.07 | 40.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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