JG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30204301
Sønderskovvej 49, 9370 Hals
fjbolig@fjbolig.dk
tel: 98252550
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Credit rating

Company information

Official name
JG EJENDOMSINVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JG EJENDOMSINVEST ApS

JG EJENDOMSINVEST ApS (CVR number: 30204301) is a company from AALBORG. The company recorded a gross profit of 2685 kDKK in 2024. The operating profit was 2505.8 kDKK, while net earnings were 1313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit49.55- 202.001 126.672 929.022 684.96
EBIT38.51- 298.85-1 206.703 230.612 505.83
Net earnings- 356.19- 650.89-1 297.482 000.861 313.74
Shareholders equity total-1 089.19-1 740.08-3 037.56-1 036.70277.05
Balance sheet total (assets)10 215.699 950.897 273.4410 482.4210 233.00
Net debt9 348.199 106.319 058.419 743.378 703.93
Profitability
EBIT-%
ROA-0.0 %-3.3 %-11.0 %30.3 %23.0 %
ROE-3.5 %-6.5 %-15.1 %22.5 %24.4 %
ROI-0.0 %-3.9 %-13.0 %34.5 %25.5 %
Economic value added (EVA)- 428.12- 672.84-1 329.522 216.731 496.61
Solvency
Equity ratio-9.6 %-14.9 %-29.5 %-9.0 %2.7 %
Gearing-858.5 %-523.5 %-298.3 %-940.1 %3189.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.21.42.8
Current ratio0.50.30.21.42.8
Cash and cash equivalents2.442.442.442.44133.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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