J.G. INVEST SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 31874327
Constancevej 15, 9000 Aalborg
jacobgoth@live.dk
tel: 20815071

Credit rating

Company information

Official name
J.G. INVEST SÆBY ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15.00-87.00- 448.00472.00131.17
Shareholders equity total967.00880.00432.00904.001 035.22
Balance sheet total (assets)6 033.006 039.006 058.006 943.001 347.08
Net debt-19.00-2.00-63.16
Profitability
EBIT-%
ROA0.7 %-1.2 %-7.0 %13.3 %3.5 %
ROE1.6 %-9.4 %-68.3 %70.7 %13.5 %
ROI2.6 %-7.7 %-64.3 %91.2 %15.1 %
Economic value added (EVA)-30.21198.71- 146.6995.68-20.93
Solvency
Equity ratio16.0 %14.6 %7.1 %13.0 %76.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.00.7
Current ratio0.00.00.01.00.7
Cash and cash equivalents19.002.0066.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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