J. G. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. G. INVEST ApS
J. G. INVEST ApS (CVR number: 11489575K) is a company from FURESØ. The company reported a net sales of 116 mDKK in 2021, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 4.4 mDKK), while net earnings were 1787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. J. G. INVEST ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 153.95 | 107.53 | 109.91 | 116.04 |
Gross profit | 97.84 | 77.83 | 63.47 | 69.23 |
EBIT | 6.63 | -3.24 | 10.04 | 4.44 |
Net earnings | 2.24 | -0.57 | 5.98 | 1.79 |
Shareholders equity total | 12.67 | 12.89 | 18.87 | 20.47 |
Balance sheet total (assets) | 77.63 | 79.16 | 79.78 | 76.08 |
Net debt | 8.25 | -0.77 | 2.90 | 18.38 |
Profitability | ||||
EBIT-% | 4.3 % | -3.0 % | 9.1 % | 3.8 % |
ROA | 9.3 % | -1.0 % | 16.9 % | 7.5 % |
ROE | 17.9 % | -4.7 % | 41.5 % | 10.1 % |
ROI | 15.0 % | -1.6 % | 26.3 % | 9.9 % |
Economic value added (EVA) | 5.06 | -4.11 | 6.96 | 2.19 |
Solvency | ||||
Equity ratio | 17.9 % | 18.4 % | 27.2 % | 28.8 % |
Gearing | 82.6 % | 73.0 % | 46.8 % | 105.7 % |
Relative net indebtedness % | 37.2 % | 47.8 % | 49.1 % | 43.1 % |
Liquidity | ||||
Quick ratio | 1.7 | 1.8 | 2.1 | 2.0 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 2.22 | 10.18 | 5.92 | 3.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 61.4 | 43.0 | 53.5 | 57.3 |
Net working capital % | 6.4 % | 9.1 % | 9.1 % | 11.2 % |
Credit risk | ||||
Credit rating | AA | A | AA | AA |
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