JGA1 ApS

CVR number: 34051836
Langebrogade 4, 1411 København K

Credit rating

Company information

Official name
JGA1 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

JGA1 ApS (CVR number: 34051836) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JGA1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.39-2.99-4.90-6.48-3.89
EBIT-4.39-2.99-4.90-6.48-3.89
Net earnings-4.42-3.28-14.37-41.55-3.99
Shareholders equity total36.3433.0618.69-22.86-26.85
Balance sheet total (assets)42.5939.38781.50770.28241.38
Net debt-41.38-37.16-23.8716.3121.49
Profitability
EBIT-%
ROA-7.0 %-7.2 %-1.2 %-0.8 %-0.7 %
ROE-11.5 %-9.5 %-55.5 %-10.5 %-0.8 %
ROI-9.5 %-8.5 %-1.2 %-0.8 %-0.7 %
Economic value added (EVA)-6.32-2.74-4.6931.7935.96
Solvency
Equity ratio85.3 %84.0 %2.4 %-2.9 %-10.0 %
Gearing4047.2 %-3441.2 %-974.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.21.01.00.9
Current ratio6.86.21.01.00.9
Cash and cash equivalents41.3837.16780.29770.28240.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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