J G EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21757209
Vandværksvej 26 C, 8700 Horsens
jg@gundal.dk

Credit rating

Company information

Official name
J G EJENDOMSINVEST ApS
Established
1999
Company form
Private limited company
Industry

About J G EJENDOMSINVEST ApS

J G EJENDOMSINVEST ApS (CVR number: 21757209) is a company from HORSENS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -271.2 kDKK, while net earnings were -562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. J G EJENDOMSINVEST 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 profit1 185.29284.52284.69305.66-17.80
EBIT530.91928.05- 328.86-7.52- 271.18
Net earnings283.21694.17- 632.30- 258.62- 562.80
Shareholders equity total5 267.143 786.312 154.011 645.39832.59
Balance sheet total (assets)12 106.8010 354.779 396.768 792.478 468.16
Net debt3 829.663 775.664 907.235 015.575 137.72
Profitability
EBIT-%
ROA4.1 %8.3 %-3.3 %-0.1 %-3.1 %
ROE5.5 %15.3 %-21.3 %-13.6 %-45.4 %
ROI4.7 %9.8 %-4.1 %-0.1 %-4.2 %
Economic value added (EVA)- 162.65287.34- 478.72- 316.66- 535.91
Solvency
Equity ratio43.5 %36.6 %22.9 %18.7 %9.8 %
Gearing84.6 %109.1 %235.5 %306.0 %620.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.10.00.0
Current ratio1.30.10.10.00.0
Cash and cash equivalents627.76355.10165.2118.9324.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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