JGM BYG & MONTAGE ApS

CVR number: 32273335
Nørre Bygade 17, Grejs 7100 Vejle
jgm@jgmbyg.dk
tel: 26322425

Credit rating

Company information

Official name
JGM BYG & MONTAGE ApS
Personnel
2 persons
Established
2009
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JGM BYG & MONTAGE ApS

JGM BYG & MONTAGE ApS (CVR number: 32273335) is a company from VEJLE. The company recorded a gross profit of 585.4 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGM BYG & MONTAGE ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit530.32496.05585.10427.87585.35
EBIT67.0614.36114.304.20-7.07
Net earnings44.487.4880.53-1.30-12.40
Shareholders equity total676.56684.04764.57763.27750.87
Balance sheet total (assets)888.70892.801 217.411 108.601 168.55
Net debt- 594.16- 498.30- 132.45- 150.59- 166.19
Profitability
EBIT-%
ROA7.8 %1.6 %10.8 %0.4 %-0.6 %
ROE6.8 %1.1 %11.1 %-0.2 %-1.6 %
ROI10.2 %2.1 %13.5 %0.4 %-0.8 %
Economic value added (EVA)37.325.7477.1114.372.47
Solvency
Equity ratio76.1 %76.6 %62.8 %68.9 %64.3 %
Gearing0.3 %0.2 %30.7 %21.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.41.11.21.3
Current ratio4.03.41.11.21.3
Cash and cash equivalents595.86500.00367.10312.29327.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.