JG Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 40710671
Islevhusvej 48, 2700 Brønshøj

Company information

Official name
JG Ejendomme III ApS
Established
2019
Company form
Private limited company
Industry

About JG Ejendomme III ApS

JG Ejendomme III ApS (CVR number: 40710671) is a company from KØBENHAVN. The company recorded a gross profit of 507.2 kDKK in 2023. The operating profit was 475.9 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. JG Ejendomme III 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
Volume
Net sales
Gross profit496.08407.30455.54507.22
EBIT464.78376.00424.24475.93
Net earnings292.27241.90279.30315.23
Shareholders equity total424.19666.09945.391 260.62
Balance sheet total (assets)4 653.284 655.314 614.274 595.62
Net debt3 637.563 539.423 276.762 964.85
Profitability
EBIT-%
ROA10.0 %8.1 %9.2 %10.3 %
ROE68.9 %44.4 %34.7 %28.6 %
ROI11.4 %9.1 %10.0 %11.2 %
Economic value added (EVA)362.53153.65186.81218.08
Solvency
Equity ratio9.1 %14.3 %20.5 %27.4 %
Gearing857.9 %535.9 %348.3 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.4630.4016.2324.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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