JG Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 36717491
Islevhusvej 48, 2700 Brønshøj

Company information

Official name
JG Ejendomme I ApS
Established
2015
Company form
Private limited company
Industry

About JG Ejendomme I ApS

JG Ejendomme I ApS (CVR number: 36717491) is a company from KØBENHAVN. The company recorded a gross profit of 388.9 kDKK in 2023. The operating profit was 357.2 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 I 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 profit377.73387.01243.26398.84388.89
EBIT346.07355.35211.60367.17357.23
Net earnings219.05229.71121.00244.22164.97
Shareholders equity total401.92631.63752.63996.851 161.82
Balance sheet total (assets)5 574.775 526.685 592.915 712.905 405.69
Net debt2 853.402 587.432 487.412 312.854 061.36
Profitability
EBIT-%
ROA6.2 %6.4 %3.8 %6.6 %6.6 %
ROE74.9 %44.4 %17.5 %27.9 %15.3 %
ROI10.4 %10.8 %6.6 %11.3 %8.5 %
Economic value added (EVA)122.29129.1610.69130.61119.06
Solvency
Equity ratio7.2 %11.4 %13.5 %17.4 %21.5 %
Gearing727.4 %416.5 %330.5 %235.3 %349.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents70.1543.3432.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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