JGP EJENDOMME FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 18019442
Kolding Landevej 6, Sønderskov 7000 Fredericia
hotel@hotelmedio.dk
tel: 75940760

Company information

Official name
JGP EJENDOMME FREDERICIA ApS
Established
1994
Domicile
Sønderskov
Company form
Private limited company
Industry

About JGP EJENDOMME FREDERICIA ApS

JGP EJENDOMME FREDERICIA ApS (CVR number: 18019442) is a company from FREDERICIA. The company recorded a gross profit of 775.1 kDKK in 2023. The operating profit was 432.1 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGP EJENDOMME FREDERICIA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit526.36350.08576.21528.13775.11
EBIT304.59108.22263.09185.07432.05
Net earnings204.2937.13155.96142.40323.04
Shareholders equity total7 499.527 536.647 692.607 835.008 158.03
Balance sheet total (assets)10 118.4014 205.0610 409.7810 058.859 485.45
Net debt-10.285 705.28938.19743.42- 116.83
Profitability
EBIT-%
ROA3.2 %1.1 %2.2 %2.2 %4.8 %
ROE2.8 %0.5 %2.0 %1.8 %4.0 %
ROI3.3 %1.2 %2.4 %2.4 %5.2 %
Economic value added (EVA)- 161.12- 271.29- 235.14- 281.91-76.18
Solvency
Equity ratio74.1 %53.1 %73.9 %77.9 %86.0 %
Gearing24.5 %76.1 %16.3 %14.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.11.21.31.3
Current ratio4.21.11.21.31.3
Cash and cash equivalents1 850.4229.43318.30359.40213.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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