JGA Ejendomsinvest II ApS

CVR number: 37533173
Vestergade 72, Purhus 8990 Fårup
bolig@jeba.dk
tel: 87101240

Credit rating

Company information

Official name
JGA Ejendomsinvest II ApS
Personnel
1 person
Established
2016
Domicile
Purhus
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JGA Ejendomsinvest II ApS

JGA Ejendomsinvest II ApS (CVR number: 37533173) is a company from RANDERS. The company recorded a gross profit of 247.4 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. JGA Ejendomsinvest II 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
20192020202120222023
Volume
Net sales
Gross profit528.26438.37657.77183.34247.35
EBIT117.14677.48193.21155.52-52.65
Net earnings-66.07353.4098.6423.87- 145.39
Shareholders equity total2 350.032 703.433 390.073 413.941 868.55
Balance sheet total (assets)9 802.409 570.9811 524.607 040.233 154.39
Net debt6 647.775 994.157 515.913 172.631 092.73
Profitability
EBIT-%
ROA1.2 %7.0 %1.8 %1.9 %-0.7 %
ROE-2.8 %14.0 %3.2 %0.7 %-5.5 %
ROI1.2 %7.1 %1.9 %1.9 %-0.7 %
Economic value added (EVA)- 356.3277.82- 286.55- 295.51- 350.52
Solvency
Equity ratio24.0 %28.2 %29.4 %48.5 %59.2 %
Gearing282.9 %221.7 %221.7 %92.9 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.04.00.0
Current ratio0.10.00.04.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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