JGØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27066917
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
JGØ INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JGØ INVEST ApS

JGØ INVEST ApS (CVR number: 27066917) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. JGØ INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-31.72-40.19-36.12-35.06-25.63
EBIT-31.72-40.19-36.12-35.06-25.63
Net earnings28.35183.9933.4447.77158.59
Shareholders equity total51.29385.27418.72466.48625.07
Balance sheet total (assets)2 614.883 049.872 918.052 882.514 576.90
Net debt1 291.891 491.53-76.70- 340.19- 630.75
Profitability
EBIT-%
ROA9.3 %17.4 %3.8 %4.8 %7.3 %
ROE76.4 %84.3 %8.3 %10.8 %29.1 %
ROI9.4 %17.6 %5.0 %9.5 %17.7 %
Economic value added (EVA)- 155.02- 156.79- 176.43- 100.76-93.59
Solvency
Equity ratio2.0 %12.6 %14.3 %16.2 %13.7 %
Gearing4876.7 %686.4 %247.6 %212.1 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.8
Current ratio0.50.50.50.60.8
Cash and cash equivalents1 209.271 153.061 113.491 329.561 647.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.