JGT Sellco ApS — Credit Rating and Financial Key Figures

CVR number: 36947284
Klostergårdsvej 11, Gjelbro 8882 Fårvang

Company information

Official name
JGT Sellco ApS
Established
2015
Domicile
Gjelbro
Company form
Private limited company
Industry

About JGT Sellco ApS

JGT Sellco ApS (CVR number: 36947284) is a company from FAVRSKOV. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 584.1 %, which can be considered excellent and Return on Equity (ROE) was 584.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGT Sellco ApS's liquidity measured by quick ratio was 1269.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.40-2.50-2.50-2.50-8.75
EBIT-12.40-2.50-2.50-2.50-8.75
Net earnings569.483 842.274 878.747 385.8966 818.08
Shareholders equity total3 594.557 438.0612 317.5119 703.333 171.41
Balance sheet total (assets)6 987.127 440.5612 320.0119 705.833 173.91
Net debt3 390.07-0.05- 168.31- 169.12-3 170.75
Profitability
EBIT-%
ROA12.5 %55.8 %49.4 %46.1 %584.1 %
ROE15.8 %69.7 %49.4 %46.1 %584.2 %
ROI12.5 %55.8 %49.4 %46.1 %584.2 %
Economic value added (EVA)-9.75108.6948.62302.42669.88
Solvency
Equity ratio51.4 %100.0 %100.0 %100.0 %99.9 %
Gearing94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.185.284.683.91 269.6
Current ratio0.185.284.683.91 269.6
Cash and cash equivalents0.05168.31169.123 170.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:584.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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