EJENDOMSSELSKABET JGC ApS — Credit Rating and Financial Key Figures

CVR number: 21340030
Åvænget 5, 4600 Køge
slonsbo@gmail.com
tel: 30354111

Credit rating

Company information

Official name
EJENDOMSSELSKABET JGC ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JGC ApS

EJENDOMSSELSKABET JGC ApS (CVR number: 21340030) is a company from KØGE. The company recorded a gross profit of 895.6 kDKK in 2023. The operating profit was -3639.6 kDKK, while net earnings were -3212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET JGC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.27593.90326.45593.48895.58
EBIT1 355.34546.442 706.054 852.22-3 639.58
Net earnings1 054.98309.961 935.753 601.73-3 212.24
Shareholders equity total9 872.6710 182.6312 118.3915 720.1112 507.87
Balance sheet total (assets)18 426.8818 827.1026 629.1733 492.7929 823.50
Net debt5 337.056 193.708 447.7312 824.6112 603.08
Profitability
EBIT-%
ROA9.9 %3.0 %11.9 %16.1 %-11.5 %
ROE16.4 %3.1 %17.4 %25.9 %-22.8 %
ROI10.5 %3.1 %12.6 %16.9 %-11.7 %
Economic value added (EVA)888.35- 317.571 351.042 790.27-4 260.55
Solvency
Equity ratio53.6 %54.1 %45.5 %47.0 %42.0 %
Gearing54.5 %62.8 %78.6 %85.8 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.51.91.2
Current ratio0.20.20.51.71.2
Cash and cash equivalents43.13201.261 073.97663.001 123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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