JG 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26224004
Snedkervænget 2-4, 5560 Aarup

Company information

Official name
JG 2001 ApS
Established
2001
Company form
Private limited company
Industry

About JG 2001 ApS

JG 2001 ApS (CVR number: 26224004) is a company from ASSENS. The company recorded a gross profit of -218.7 kDKK in 2024. The operating profit was -218.7 kDKK, while net earnings were 9917.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.13- 147.70- 143.45- 149.95- 218.71
EBIT- 113.13- 147.70- 143.45- 149.95- 218.71
Net earnings9 166.237 628.42-1 000.696 712.329 917.84
Shareholders equity total51 902.7258 531.1456 530.4562 242.7771 160.61
Balance sheet total (assets)53 644.1861 062.9559 832.4464 315.8876 313.36
Net debt-41 110.15-47 992.00-43 373.90-50 444.90-55 623.19
Profitability
EBIT-%
ROA19.9 %15.1 %9.0 %12.8 %15.9 %
ROE19.2 %13.8 %-1.7 %11.3 %14.9 %
ROI20.2 %15.3 %9.1 %13.0 %16.2 %
Economic value added (EVA)-2 299.73-2 772.48-3 133.08-3 087.57-3 370.91
Solvency
Equity ratio96.8 %95.9 %94.5 %96.8 %93.2 %
Gearing1.9 %2.7 %4.5 %2.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.419.714.925.211.4
Current ratio24.419.714.925.211.4
Cash and cash equivalents42 088.8949 582.8245 896.5751 894.6258 608.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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