JGI ApS — Credit Rating and Financial Key Figures

CVR number: 38261789
Fugholm 17, 8700 Horsens
jginnerupaps@gmail.com
tel: 40601211

Company information

Official name
JGI ApS
Established
2016
Company form
Private limited company
Industry

About JGI ApS

JGI ApS (CVR number: 38261789) is a company from HORSENS. The company recorded a gross profit of 369.9 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 1273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGI ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.79320.32311.30385.11369.86
EBIT189.51219.04210.02186.52140.99
Net earnings2 521.201 288.491 396.603 840.181 273.38
Shareholders equity total11 448.9112 487.4013 634.0017 224.1818 247.57
Balance sheet total (assets)14 332.1915 580.5716 367.2219 947.6821 002.47
Net debt528.642 761.69401.56-8 247.28-9 775.77
Profitability
EBIT-%
ROA19.8 %9.5 %9.5 %21.6 %8.3 %
ROE24.4 %10.8 %10.7 %24.9 %7.2 %
ROI19.9 %9.5 %9.4 %21.7 %8.4 %
Economic value added (EVA)-78.34-42.1095.18153.94-16.85
Solvency
Equity ratio79.9 %80.1 %83.3 %86.3 %86.9 %
Gearing24.1 %23.3 %18.8 %13.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.02.34.021.118.1
Current ratio9.02.34.021.118.1
Cash and cash equivalents2 226.26142.142 163.2110 616.2911 948.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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