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J. G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11489575
Kirke Værløsevej 20, 3500 Værløse
tel: 44486767

Company information

Official name
J. G. INVEST ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
Volume
Net sales153.95107.53109.91116.04
Gross profit97.8477.8363.4769.23
EBIT6.63-3.2410.044.44
Net earnings2.24-0.575.981.79
Shareholders equity total12.6712.8918.8720.47
Balance sheet total (assets)77.6379.1679.7876.08
Net debt8.25-0.772.9018.38
Profitability
EBIT-%4.3 %-3.0 %9.1 %3.8 %
ROA9.3 %-1.0 %16.9 %7.5 %
ROE17.9 %-4.7 %41.5 %10.1 %
ROI15.0 %-1.6 %26.3 %9.9 %
Economic value added (EVA)5.06-4.536.181.81
Solvency
Equity ratio17.9 %18.4 %27.2 %28.8 %
Gearing82.6 %73.0 %46.8 %105.7 %
Relative net indebtedness %37.2 %47.8 %49.1 %43.1 %
Liquidity
Quick ratio1.71.82.12.0
Current ratio1.31.31.41.6
Cash and cash equivalents2.2210.185.923.25
Capital use efficiency
Trade debtors turnover (days)61.443.053.557.3
Net working capital %6.4 %9.1 %9.1 %11.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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