JGA1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGA1 ApS
JGA1 ApS (CVR number: 34051836) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.99 | -4.90 | -6.48 | -3.89 | -5.90 |
EBIT | -2.99 | -4.90 | -6.48 | -3.89 | -5.90 |
Net earnings | -3.28 | -14.37 | -41.55 | -3.99 | -6.44 |
Shareholders equity total | 33.06 | 18.69 | -22.86 | -26.85 | -33.30 |
Balance sheet total (assets) | 39.38 | 781.50 | 770.28 | 241.38 | 38.13 |
Net debt | -37.16 | -23.87 | 16.31 | 21.49 | 26.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -1.2 % | -0.8 % | -0.7 % | -1.9 % |
ROE | -9.5 % | -55.5 % | -10.5 % | -0.8 % | -4.6 % |
ROI | -8.5 % | -1.2 % | -0.8 % | -0.7 % | -2.0 % |
Economic value added (EVA) | -4.82 | -6.56 | -45.43 | -42.27 | -17.70 |
Solvency | |||||
Equity ratio | 84.0 % | 2.4 % | -2.9 % | -10.0 % | -46.6 % |
Gearing | 4047.2 % | -3441.2 % | -974.2 % | -194.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.0 | 1.0 | 0.9 | 0.5 |
Current ratio | 6.2 | 1.0 | 1.0 | 0.9 | 0.5 |
Cash and cash equivalents | 37.16 | 780.29 | 770.28 | 240.10 | 38.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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