JGI Trading & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 187.22 | 180.22 |
| EBIT | 117.11 | - 121.86 |
| Net earnings | 91.06 | -98.67 |
| Shareholders equity total | 131.06 | 32.39 |
| Balance sheet total (assets) | 164.10 | 109.68 |
| Net debt | - 162.28 | 0.53 |
| Profitability | ||
| EBIT-% | ||
| ROA | 71.4 % | -89.0 % |
| ROE | 69.5 % | -120.7 % |
| ROI | 89.4 % | -148.6 % |
| Economic value added (EVA) | 91.35 | -94.14 |
| Solvency | ||
| Equity ratio | 79.9 % | 29.5 % |
| Gearing | 1.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | 1.4 |
| Current ratio | 5.0 | 1.4 |
| Cash and cash equivalents | 162.28 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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