JGL Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37582107
Dalbylunden 7, 8722 Hedensted
info@jgl-e.dk
tel: 22337113
WWW.jgl-e.dk

Company information

Official name
JGL Entreprenør ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About JGL Entreprenør ApS

JGL Entreprenør ApS (CVR number: 37582107) is a company from HEDENSTED. The company recorded a gross profit of 4837.1 kDKK in 2023. The operating profit was 998.9 kDKK, while net earnings were 719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. JGL Entreprenør ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales2 707.43
Gross profit475.971 331.245 835.064 406.494 837.07
EBIT192.041 050.352 514.53274.69998.94
Net earnings129.51809.951 933.73181.35719.93
Shareholders equity total851.811 661.763 538.982 220.342 940.27
Balance sheet total (assets)1 674.143 895.867 476.907 073.705 788.34
Net debt-94.59- 343.78880.132 748.02930.52
Profitability
EBIT-%7.1 %
ROA11.2 %37.7 %44.2 %3.8 %15.7 %
ROE15.9 %64.4 %74.4 %6.3 %27.9 %
ROI19.5 %78.0 %79.0 %5.6 %22.1 %
Economic value added (EVA)119.54802.391 911.5258.81688.64
Solvency
Equity ratio50.9 %42.7 %47.3 %31.4 %50.8 %
Gearing24.9 %123.8 %32.0 %
Relative net indebtedness %24.7 %
Liquidity
Quick ratio1.11.11.51.21.6
Current ratio1.11.11.51.21.6
Cash and cash equivalents94.59343.789.38
Capital use efficiency
Trade debtors turnover (days)95.1
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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