JGA Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 14725504
Vestergade 72, Purhus 8990 Fårup
aa@von-wowern.dk
tel: 87101240

Credit rating

Company information

Official name
JGA Ejendomsinvest ApS
Personnel
2 persons
Established
1990
Domicile
Purhus
Company form
Private limited company
Industry

About JGA Ejendomsinvest ApS

JGA Ejendomsinvest ApS (CVR number: 14725504) is a company from RANDERS. The company recorded a gross profit of 395 kDKK in 2024. The operating profit was 426.4 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. JGA Ejendomsinvest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit977.47776.62812.10479.73395.00
EBIT1 270.69586.72791.29- 163.97426.38
Net earnings467.33210.18534.25- 847.90125.80
Shareholders equity total1 287.052 997.223 531.482 683.583 389.38
Balance sheet total (assets)17 355.6412 773.2513 308.8511 981.3210 118.54
Net debt15 294.009 483.775 845.998 914.426 449.79
Profitability
EBIT-%
ROA7.2 %3.9 %6.1 %-1.1 %3.9 %
ROE44.4 %9.8 %16.4 %-27.3 %4.1 %
ROI7.2 %3.9 %6.1 %-1.1 %3.9 %
Economic value added (EVA)185.44- 375.97406.07- 424.88- 251.57
Solvency
Equity ratio7.4 %23.5 %26.5 %22.4 %33.5 %
Gearing1191.5 %316.4 %265.4 %332.2 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.90.31.3
Current ratio0.10.00.90.31.3
Cash and cash equivalents41.033 527.850.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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