JG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28842856
Stejlbjergparken 20, 7120 Vejle Øst

Company information

Official name
JG INVEST ApS
Established
2005
Company form
Private limited company
Industry

About JG INVEST ApS

JG INVEST ApS (CVR number: 28842856) is a company from VEJLE. The company recorded a gross profit of 1717.3 kDKK in 2023. The operating profit was 1717.3 kDKK, while net earnings were 1316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. JG INVEST ApS's liquidity measured by quick ratio was 0.2 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 652.771 340.821 183.571 490.381 717.31
EBIT- 747.24390.825 522.076 190.381 717.31
Net earnings- 765.09120.984 148.234 659.901 316.44
Shareholders equity total10 015.059 736.0313 884.2618 544.1719 860.61
Balance sheet total (assets)17 121.3016 601.6620 886.1625 150.9725 642.18
Net debt5 467.503 243.864 899.172 659.031 387.23
Profitability
EBIT-%
ROA-4.1 %2.3 %29.5 %26.9 %7.0 %
ROE-7.2 %1.2 %35.1 %28.7 %6.9 %
ROI-4.5 %2.7 %33.1 %28.1 %7.4 %
Economic value added (EVA)-1 149.67- 199.383 818.094 130.72412.03
Solvency
Equity ratio58.5 %58.6 %66.5 %73.7 %77.5 %
Gearing54.6 %33.3 %35.3 %14.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.2
Current ratio0.10.20.10.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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