JGI Trading & Consult ApS

CVR number: 42752827
Jernaldervej 42, 9400 Nørresundby

Credit rating

Company information

Official name
JGI Trading & Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JGI Trading & Consult ApS

JGI Trading & Consult ApS (CVR number: 42752827) is a company from AALBORG. The company recorded a gross profit of 180.2 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -120.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGI Trading & Consult ApS's liquidity measured by quick ratio was 1.4 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
20222023
Volume
Net sales
Gross profit187.22180.22
EBIT117.11- 121.86
Net earnings91.06-98.67
Shareholders equity total131.0632.39
Balance sheet total (assets)164.10109.68
Net debt- 162.280.53
Profitability
EBIT-%
ROA71.4 %-89.0 %
ROE69.5 %-120.7 %
ROI89.4 %-148.6 %
Economic value added (EVA)91.35-94.14
Solvency
Equity ratio79.9 %29.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.4
Current ratio5.01.4
Cash and cash equivalents162.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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