J.G. INVEST SÆBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.G. INVEST SÆBY ApS
J.G. INVEST SÆBY ApS (CVR number: 31874327) is a company from AALBORG. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. J.G. INVEST SÆBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | -71.00 | - 422.00 | - 202.00 | -29.73 |
EBIT | -41.00 | -71.00 | - 422.00 | - 202.00 | -29.73 |
Net earnings | 15.00 | -87.00 | - 448.00 | 472.00 | 131.17 |
Shareholders equity total | 967.00 | 880.00 | 432.00 | 904.00 | 1 035.22 |
Balance sheet total (assets) | 6 033.00 | 6 039.00 | 6 058.00 | 6 943.00 | 1 347.08 |
Net debt | -19.00 | -2.00 | -63.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -1.2 % | -7.0 % | 13.3 % | 3.5 % |
ROE | 1.6 % | -9.4 % | -68.3 % | 70.7 % | 13.5 % |
ROI | 2.6 % | -7.7 % | -64.3 % | 91.2 % | 15.1 % |
Economic value added (EVA) | -30.21 | 198.71 | - 146.69 | 95.68 | -20.93 |
Solvency | |||||
Equity ratio | 16.0 % | 14.6 % | 7.1 % | 13.0 % | 76.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 |
Cash and cash equivalents | 19.00 | 2.00 | 66.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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