JG INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595092
Gammel Åvej 11, 9000 Aalborg

Credit rating

Company information

Official name
JG INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JG INVEST HOLDING ApS

JG INVEST HOLDING ApS (CVR number: 30595092) is a company from AALBORG. The company recorded a gross profit of -480.6 kDKK in 2023. The operating profit was -521.8 kDKK, while net earnings were -704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JG INVEST HOLDING 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 profit41.18245.01194.80150.81- 480.56
EBIT3.37205.61155.12111.11- 521.83
Net earnings299.38674.68475.23442.92- 704.37
Shareholders equity total4 019.494 694.175 056.405 384.924 562.75
Balance sheet total (assets)7 123.697 449.8610 407.509 918.709 702.86
Net debt3 064.482 317.585 226.804 357.704 457.52
Profitability
EBIT-%
ROA6.6 %10.2 %6.7 %5.7 %-5.3 %
ROE7.7 %15.5 %9.7 %8.5 %-14.2 %
ROI6.6 %10.2 %6.7 %5.8 %-5.5 %
Economic value added (EVA)- 292.66- 147.06- 192.67- 327.49- 768.63
Solvency
Equity ratio56.4 %63.0 %48.6 %54.3 %47.0 %
Gearing76.5 %58.3 %103.9 %81.8 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.80.00.10.0
Current ratio0.73.80.00.10.0
Cash and cash equivalents11.89418.1628.8549.235.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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