JGB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42649767
Havkatten 18, Åsendrup 9480 Løkken

Credit rating

Company information

Official name
JGB Invest ApS
Personnel
1 person
Established
2021
Domicile
Åsendrup
Company form
Private limited company
Industry
  • Expand more icon410000

About JGB Invest ApS

JGB Invest ApS (CVR number: 42649767) is a company from HJØRRING. The company recorded a gross profit of 470.3 kDKK in 2024. The operating profit was 440.1 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGB Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit263.34139.8278.01470.30
EBIT263.34139.8278.01440.10
Net earnings182.722.5538.04286.67
Shareholders equity total222.7242.5580.59367.26
Balance sheet total (assets)2 335.58604.731 093.471 019.31
Net debt1 184.30920.35984.33527.27
Profitability
EBIT-%
ROA11.3 %9.5 %9.2 %41.7 %
ROE82.0 %1.9 %61.8 %128.0 %
ROI16.1 %9.5 %6.5 %44.7 %
Economic value added (EVA)204.55128.6364.90302.45
Solvency
Equity ratio9.5 %7.0 %7.4 %36.0 %
Gearing531.7 %2881.2 %1233.3 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.20.0
Current ratio1.21.23.61.6
Cash and cash equivalents305.579.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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