JGP Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39732696
Kærvej 45, 8722 Hedensted

Company information

Official name
JGP Invest II ApS
Established
2018
Company form
Private limited company
Industry

About JGP Invest II ApS

JGP Invest II ApS (CVR number: 39732696) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 9356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. JGP Invest II ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-16.00-11.00-13.00-13.00-13.75
Net earnings8 256.004 613.0011 051.00-4 037.009 356.66
Shareholders equity total56 000.0060 612.0071 564.0067 426.2776 682.94
Balance sheet total (assets)99 537.00100 896.00114 279.00112 775.00124 820.18
Net debt
Profitability
EBIT-%
ROA15.4 %7.4 %13.0 %-0.8 %10.7 %
ROE15.9 %7.9 %16.7 %-5.8 %13.0 %
ROI21.9 %12.8 %21.1 %-1.3 %17.6 %
Economic value added (EVA)-9.68-1 081.31-1 222.17-1 077.30-1 933.97
Solvency
Equity ratio56.3 %60.1 %62.6 %59.8 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.91.9
Current ratio1.71.81.81.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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