JGH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39292033
Borgergade 106, 9362 Gandrup
dkfs@live.com
tel: 40784043

Credit rating

Company information

Official name
JGH Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JGH Ejendomme ApS

JGH Ejendomme ApS (CVR number: 39292033) is a company from AALBORG. The company recorded a gross profit of 869.9 kDKK in 2024. The operating profit was 330.5 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGH Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.12697.47541.45854.80869.94
EBIT497.2555.45148.93511.75330.52
Net earnings310.7712.8061.46332.80206.96
Shareholders equity total392.48405.27466.74799.531 006.49
Balance sheet total (assets)3 816.553 577.753 428.213 632.873 698.10
Net debt44.492 215.952 377.272 156.191 833.49
Profitability
EBIT-%
ROA13.8 %1.5 %4.3 %14.5 %9.0 %
ROE131.1 %3.2 %14.1 %52.6 %22.9 %
ROI32.7 %3.6 %5.5 %17.7 %11.1 %
Economic value added (EVA)373.7623.5392.24371.77232.28
Solvency
Equity ratio10.3 %11.3 %13.6 %22.0 %27.2 %
Gearing11.3 %546.8 %509.3 %269.7 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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