JGM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGM INVEST HOLDING ApS
JGM INVEST HOLDING ApS (CVR number: 27252427) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JGM INVEST HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.10 | -6.33 | -7.54 | -9.30 | -9.67 |
EBIT | -7.10 | -6.33 | -7.54 | -9.30 | -9.67 |
Net earnings | 37.13 | 0.17 | 26.09 | 0.48 | 27.39 |
Shareholders equity total | 263.12 | 208.00 | 177.58 | 120.86 | 148.26 |
Balance sheet total (assets) | 330.91 | 223.76 | 193.35 | 178.39 | 207.78 |
Net debt | - 313.65 | - 207.03 | - 183.73 | - 173.55 | - 207.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 1.3 % | 16.1 % | 0.5 % | 18.2 % |
ROE | 13.7 % | 0.1 % | 13.5 % | 0.3 % | 20.4 % |
ROI | 17.8 % | 1.5 % | 17.4 % | 0.6 % | 26.1 % |
Economic value added (EVA) | -5.38 | -3.79 | -5.93 | -8.99 | -4.90 |
Solvency | |||||
Equity ratio | 79.5 % | 93.0 % | 91.8 % | 67.8 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 14.2 | 12.3 | 3.1 | 3.5 |
Current ratio | 4.9 | 14.2 | 12.3 | 3.1 | 3.5 |
Cash and cash equivalents | 313.65 | 207.03 | 183.73 | 173.55 | 207.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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