JGR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38646729
Søholt Allé 36, 8600 Silkeborg

Company information

Official name
JGR Invest ApS
Established
2017
Company form
Private limited company
Industry

About JGR Invest ApS

JGR Invest ApS (CVR number: 38646729) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 2334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, 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. JGR Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.69-5.25-4.88-5.25-13.38
EBIT-4.69-5.25-4.88-5.25-13.38
Net earnings871.312 130.90296.151 228.892 334.92
Shareholders equity total3 470.615 601.515 897.667 774.1510 109.07
Balance sheet total (assets)3 475.115 606.765 902.917 779.4010 122.07
Net debt-5.03-0.52-20.58-15.49-10.21
Profitability
EBIT-%
ROA28.6 %46.9 %5.1 %17.9 %26.2 %
ROE28.7 %47.0 %5.2 %18.0 %26.1 %
ROI28.7 %47.0 %5.1 %18.0 %26.2 %
Economic value added (EVA)- 134.67- 179.40- 286.34- 299.42377.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.35.34.60.8
Current ratio2.21.35.34.60.8
Cash and cash equivalents5.030.5220.5815.4910.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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