J G - Rådgivning ApS

CVR number: 41543477
Bakkevej 7, Varde 6800 Varde
jakob@dansacc.com
tel: 51368090

Credit rating

Company information

Official name
J G - Rådgivning ApS
Personnel
1 person
Established
2020
Domicile
Varde
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

J G - Rådgivning ApS (CVR number: 41543477) is a company from VARDE. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J G - Rådgivning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit457.00623.00-3.00-35.46
EBIT156.8624.00-15.00-35.46
Net earnings123.0018.0013.00-24.74
Shareholders equity total163.00181.00194.0019.13
Balance sheet total (assets)419.00284.00237.00237.02
Net debt-67.79-84.001.00196.46
Profitability
EBIT-%
ROA37.4 %8.5 %-2.3 %-8.7 %
ROE75.5 %10.5 %6.9 %-23.2 %
ROI93.4 %17.2 %-3.1 %-9.5 %
Economic value added (EVA)122.8919.04-16.34-38.20
Solvency
Equity ratio24.3 %63.7 %81.9 %8.1 %
Gearing79.9 %7.2 %1071.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.85.51.1
Current ratio1.62.85.51.1
Cash and cash equivalents198.0084.0013.008.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.