JGK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31608341
Skovvangsvej 22 B, Barløse 5610 Assens

Company information

Official name
JGK INVEST ApS
Established
2008
Domicile
Barløse
Company form
Private limited company
Industry

About JGK INVEST ApS

JGK INVEST ApS (CVR number: 31608341) is a company from ASSENS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. JGK INVEST ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.006.004.007.80-0.13
EBIT-11.00-18.00-20.000.12-7.81
Net earnings159.00-15.00160.00148.32- 271.88
Shareholders equity total1 441.001 371.001 474.001 564.631 233.85
Balance sheet total (assets)1 832.001 686.001 745.001 856.191 588.43
Net debt236.00252.00247.00253.40311.81
Profitability
EBIT-%
ROA9.5 %-0.2 %10.0 %9.0 %-14.5 %
ROE11.5 %-1.1 %11.2 %9.8 %-19.4 %
ROI10.3 %-0.2 %10.2 %9.1 %-14.8 %
Economic value added (EVA)-26.82-48.76-47.65-11.79-9.49
Solvency
Equity ratio78.7 %81.3 %84.5 %84.3 %77.7 %
Gearing17.7 %18.5 %17.7 %16.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.31.0
Current ratio1.61.61.51.31.0
Cash and cash equivalents19.002.0014.007.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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