JG Multiservice ApS

CVR number: 39405121
Sandfeldparken 45, 6933 Kibæk
johnny@jgmultiservice.dk
tel: 30552190

Credit rating

Company information

Official name
JG Multiservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JG Multiservice ApS (CVR number: 39405121) is a company from HERNING. The company recorded a gross profit of 209.7 kDKK in 2019. The operating profit was 2.1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JG Multiservice ApS's liquidity measured by quick ratio was 1.2 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
201720182019
Volume
Net sales
Gross profit202.26209.67
EBIT-47.242.08
Net earnings-36.921.36
Shareholders equity total13.0814.44
Balance sheet total (assets)89.1981.70
Net debt-65.82-29.78
Profitability
EBIT-%
ROA-53.0 %2.4 %
ROE-282.2 %9.9 %
ROI-361.1 %15.1 %
Economic value added (EVA)-36.864.73
Solvency
Equity ratio14.7 %17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents65.8229.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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