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
9 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 4797.4 kDKK in 2024. The operating profit was 511.2 kDKK, while net earnings were 319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGL Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 331.245 835.064 406.494 898.914 797.41
EBIT1 050.352 514.53274.691 011.78511.18
Net earnings809.951 933.73181.35719.93319.50
Shareholders equity total1 661.763 538.982 220.342 940.272 559.76
Balance sheet total (assets)3 895.867 476.907 073.705 788.347 031.35
Net debt- 343.78880.132 748.02930.521 371.34
Profitability
EBIT-%
ROA37.7 %44.2 %3.8 %15.9 %8.5 %
ROE64.4 %74.4 %6.3 %27.9 %11.6 %
ROI78.0 %79.0 %5.6 %22.4 %13.1 %
Economic value added (EVA)773.031 866.49-15.60527.74191.82
Solvency
Equity ratio42.7 %47.3 %31.4 %50.8 %36.4 %
Gearing24.9 %123.8 %32.0 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.61.3
Current ratio1.11.51.21.61.3
Cash and cash equivalents343.789.38371.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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