JGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35032002
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
JGI INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JGI INVEST ApS

JGI INVEST ApS (CVR number: 35032002) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-7.03-6.13-8.38-10.00
EBIT-5.88-7.03-6.13-8.38-10.00
Net earnings1 173.887 303.964 477.738 256.282 119.44
Shareholders equity total26 025.3033 329.2637 806.9946 063.2848 182.71
Balance sheet total (assets)51 005.6254 781.4755 771.1563 449.5265 742.77
Net debt38.2545.28-0.40-2.02-0.02
Profitability
EBIT-%
ROA2.8 %14.2 %8.5 %14.1 %3.6 %
ROE4.6 %24.6 %12.6 %19.7 %4.5 %
ROI5.6 %25.3 %13.2 %20.1 %4.9 %
Economic value added (EVA)2 428.622 512.112 525.312 393.012 749.11
Solvency
Equity ratio51.0 %60.8 %67.8 %72.6 %73.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.756.720.402.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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