JG 2001 ApS

CVR number: 26224004
Snedkervænget 2-4, 5560 Aarup

Credit rating

Company information

Official name
JG 2001 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JG 2001 ApS (CVR number: 26224004) is a company from ASSENS. The company recorded a gross profit of -150 kDKK in 2023. The operating profit was -150 kDKK, while net earnings were 6712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG 2001 ApS's liquidity measured by quick ratio was 25.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 106.55- 113.13- 147.70- 143.45- 149.95
EBIT- 106.55- 113.13- 147.70- 143.45- 149.95
Net earnings12 675.059 166.237 628.42-1 000.696 712.32
Shareholders equity total43 736.4951 902.7258 531.1456 530.4562 242.77
Balance sheet total (assets)44 722.3353 644.1861 062.9559 832.4464 315.88
Net debt-33 248.18-41 110.15-47 992.00-43 373.90-50 444.90
Profitability
EBIT-%
ROA34.7 %19.9 %15.1 %9.0 %12.8 %
ROE33.4 %19.2 %13.8 %-1.7 %11.3 %
ROI35.0 %20.2 %15.3 %9.1 %13.0 %
Economic value added (EVA)-69.02-38.76-45.531.20-89.43
Solvency
Equity ratio97.8 %96.8 %95.9 %94.5 %96.8 %
Gearing0.6 %1.9 %2.7 %4.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.024.419.714.925.2
Current ratio34.024.419.714.925.2
Cash and cash equivalents33 521.3342 088.8949 582.8245 896.5751 894.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-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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