JG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JG EJENDOMSINVEST ApS
Personnel
2 persons
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 2929 kDKK in 2023. The operating profit was 3230.6 kDKK, while net earnings were 2000.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.4449.55- 202.001 126.672 929.02
EBIT- 138.9538.51- 298.85-1 206.703 230.61
Net earnings- 518.20- 356.19- 650.89-1 297.482 000.86
Shareholders equity total- 733.00-1 089.19-1 740.08-3 037.56-1 036.70
Balance sheet total (assets)10 006.1610 215.699 950.897 273.4410 466.50
Net debt9 506.009 348.199 106.319 058.419 962.55
Profitability
EBIT-%
ROA-1.7 %-0.0 %-3.3 %-11.0 %30.4 %
ROE-5.1 %-3.5 %-6.5 %-15.1 %22.6 %
ROI-1.8 %-0.0 %-3.9 %-13.0 %34.1 %
Economic value added (EVA)- 572.22- 357.73- 605.15-1 284.612 250.79
Solvency
Equity ratio-6.8 %-9.6 %-14.9 %-29.5 %-9.0 %
Gearing-1297.2 %-858.5 %-523.5 %-298.3 %-961.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.21.4
Current ratio0.50.50.30.21.4
Cash and cash equivalents2.442.442.442.442.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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