EJENDOMSSELSKABET JGC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.27 | 593.90 | 326.45 | 593.48 | 895.58 |
EBIT | 1 355.34 | 546.44 | 2 706.05 | 4 852.22 | -3 639.58 |
Net earnings | 1 054.98 | 309.96 | 1 935.75 | 3 601.73 | -3 212.24 |
Shareholders equity total | 9 872.67 | 10 182.63 | 12 118.39 | 15 720.11 | 12 507.87 |
Balance sheet total (assets) | 18 426.88 | 18 827.10 | 26 629.17 | 33 492.79 | 29 823.50 |
Net debt | 5 337.05 | 6 193.70 | 8 447.73 | 12 824.61 | 12 603.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 3.0 % | 11.9 % | 16.1 % | -11.5 % |
ROE | 16.4 % | 3.1 % | 17.4 % | 25.9 % | -22.8 % |
ROI | 10.5 % | 3.1 % | 12.6 % | 16.9 % | -11.7 % |
Economic value added (EVA) | 888.35 | - 317.57 | 1 351.04 | 2 790.27 | -4 260.55 |
Solvency | |||||
Equity ratio | 53.6 % | 54.1 % | 45.5 % | 47.0 % | 42.0 % |
Gearing | 54.5 % | 62.8 % | 78.6 % | 85.8 % | 109.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 1.9 | 1.2 |
Current ratio | 0.2 | 0.2 | 0.5 | 1.7 | 1.2 |
Cash and cash equivalents | 43.13 | 201.26 | 1 073.97 | 663.00 | 1 123.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
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