JGA Ejendomsinvest II ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JGA Ejendomsinvest II ApS
Personnel
1 person
Established
2016
Domicile
Purhus
Company form
Private limited company
Industry

About JGA Ejendomsinvest II ApS

JGA Ejendomsinvest II ApS (CVR number: 37533173) is a company from RANDERS. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was -657.8 kDKK, while net earnings were -734 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGA Ejendomsinvest II ApS's liquidity measured by quick ratio was 32.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.37657.77183.34247.3584.28
EBIT677.48193.21155.52-52.65- 657.82
Net earnings353.4098.6423.87- 145.39- 734.01
Shareholders equity total2 703.433 390.073 413.941 868.551 134.54
Balance sheet total (assets)9 570.9811 524.607 040.233 154.391 170.69
Net debt5 994.157 515.913 172.631 092.73-24.08
Profitability
EBIT-%
ROA7.0 %1.8 %1.9 %-0.7 %-29.7 %
ROE14.0 %3.2 %0.7 %-5.5 %-48.9 %
ROI7.1 %1.9 %1.9 %-0.7 %-30.6 %
Economic value added (EVA)77.82- 286.55- 295.51- 350.52- 797.33
Solvency
Equity ratio28.2 %29.4 %48.5 %59.2 %96.9 %
Gearing221.7 %221.7 %92.9 %58.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.00.032.4
Current ratio0.00.04.00.032.4
Cash and cash equivalents38.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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