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

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

Credit rating

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 417.7 kDKK in 2024. The operating profit was 417.7 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 989.29172.65488.86435.03417.67
EBIT1 989.29172.65488.86435.03417.67
Net earnings1 457.0680.15379.95158.7679.70
Shareholders equity total1 744.582 153.601 983.552 142.312 222.01
Balance sheet total (assets)7 179.337 950.177 849.747 891.897 977.07
Net debt4 447.834 714.764 801.524 690.734 662.10
Profitability
EBIT-%
ROA31.3 %2.3 %6.2 %5.5 %5.3 %
ROE143.4 %4.1 %18.4 %7.7 %3.7 %
ROI31.9 %2.3 %6.3 %5.6 %5.4 %
Economic value added (EVA)1 227.05- 230.5957.06-44.22-61.39
Solvency
Equity ratio24.3 %27.1 %25.3 %27.1 %27.9 %
Gearing256.9 %218.9 %242.1 %219.0 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.60.00.0
Current ratio0.52.60.00.0
Cash and cash equivalents33.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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