JGP Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -16.00 | -11.00 | -13.00 | -13.00 | -13.75 |
Net earnings | 8 256.00 | 4 613.00 | 11 051.00 | -4 037.00 | 9 356.66 |
Shareholders equity total | 56 000.00 | 60 612.00 | 71 564.00 | 67 426.27 | 76 682.94 |
Balance sheet total (assets) | 99 537.00 | 100 896.00 | 114 279.00 | 112 775.00 | 124 820.18 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 7.4 % | 13.0 % | -0.8 % | 10.7 % |
ROE | 15.9 % | 7.9 % | 16.7 % | -5.8 % | 13.0 % |
ROI | 21.9 % | 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 ratio | 56.3 % | 60.1 % | 62.6 % | 59.8 % | 61.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 |
Current ratio | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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