JGH 18 Ajstrupvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 38454951
Salamanderparken 115, 8260 Viby J
jimhagen79@gmail.com
tel: 27132784

Company information

Official name
JGH 18 Ajstrupvej 8 ApS
Established
2017
Company form
Private limited company
Industry

About JGH 18 Ajstrupvej 8 ApS

JGH 18 Ajstrupvej 8 ApS (CVR number: 38454951) is a company from AARHUS. The company recorded a gross profit of 435 kDKK in 2023. The operating profit was 435 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGH 18 Ajstrupvej 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.501 989.29172.65488.86435.03
EBIT690.501 989.29172.65488.86435.03
Net earnings216.761 457.0680.15379.95158.76
Shareholders equity total287.521 744.582 153.601 983.552 142.31
Balance sheet total (assets)5 544.067 179.337 950.177 849.747 891.89
Net debt4 636.334 447.834 714.764 801.524 690.73
Profitability
EBIT-%
ROA12.6 %31.3 %2.3 %6.2 %5.5 %
ROE125.7 %143.4 %4.1 %18.4 %7.7 %
ROI12.9 %31.9 %2.3 %6.3 %5.6 %
Economic value added (EVA)347.551 340.87- 188.597.0225.64
Solvency
Equity ratio5.2 %24.3 %27.1 %25.3 %27.1 %
Gearing1616.9 %256.9 %218.9 %242.1 %219.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.60.00.0
Current ratio0.00.52.60.00.0
Cash and cash equivalents12.6733.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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