JGN 2 Glamsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40057110
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140

Company information

Official name
JGN 2 Glamsbjerg ApS
Personnel
1 person
Established
2018
Domicile
Pejrup
Company form
Private limited company
Industry

About JGN 2 Glamsbjerg ApS

JGN 2 Glamsbjerg ApS (CVR number: 40057110) is a company from ASSENS. The company recorded a gross profit of 36.8 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGN 2 Glamsbjerg ApS's liquidity measured by quick ratio was 25.5 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 sales4 721.06
Gross profit4 724.9036.82
EBIT-1 880.9536.82
Net earnings4 175.47-12.94-19.508.13122.66
Shareholders equity total6 521.427 654.347 634.847 642.977 765.86
Balance sheet total (assets)7 628.327 880.567 855.567 865.987 986.34
Net debt5 411.75- 115.77-1 600.87-2 722.72-1 739.52
Profitability
EBIT-%-39.8 %
ROA66.1 %0.1 %2.0 %
ROE64.0 %-0.2 %-0.3 %0.1 %1.6 %
ROI77.8 %0.1 %2.0 %
Economic value added (EVA)-1 478.12- 244.15- 213.52- 329.28- 244.48
Solvency
Equity ratio39.9 %97.1 %97.2 %97.2 %97.2 %
Gearing115.8 %3.0 %2.9 %2.9 %1.0 %
Relative net indebtedness %138.9 %
Liquidity
Quick ratio0.818.018.435.325.5
Current ratio1.218.018.435.325.5
Cash and cash equivalents2 137.33341.991 821.582 945.721 818.79
Capital use efficiency
Trade debtors turnover (days)404.0
Net working capital %22.9 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.