JG ApS — Credit Rating and Financial Key Figures

CVR number: 38504622
Dr.Larsens Vej 20, 8370 Hadsten
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Company information

Official name
JG ApS
Established
2017
Company form
Private limited company
Industry

About JG ApS

JG ApS (CVR number: 38504622) is a company from FAVRSKOV. The company recorded a gross profit of 5.9 kDKK in 2017. The operating profit was 5.9 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. JG ApS's liquidity measured by quick ratio was 4.3 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
2017
Volume
Net sales
Gross profit5.89
EBIT5.89
Net earnings-25.21
Shareholders equity total24.79
Balance sheet total (assets)32.31
Net debt-32.31
Profitability
EBIT-%
ROA18.2 %
ROE-101.7 %
ROI23.7 %
Economic value added (EVA)5.89
Solvency
Equity ratio76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents32.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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