JG Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 39323044
Islevhusvej 48, 2700 Brønshøj

Company information

Official name
JG Ejendomme II ApS
Established
2018
Company form
Private limited company
Industry

About JG Ejendomme II ApS

JG Ejendomme II ApS (CVR number: 39323044) is a company from KØBENHAVN. The company recorded a gross profit of 521.1 kDKK in 2023. The operating profit was 495.5 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. JG Ejendomme II 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 profit449.59468.97434.75468.80521.11
EBIT423.94443.32409.10443.15495.46
Net earnings205.63225.83206.40234.69250.26
Shareholders equity total423.32649.15855.551 090.241 340.50
Balance sheet total (assets)5 919.395 896.055 872.805 850.355 827.32
Net debt5 295.825 195.364 828.584 333.944 405.74
Profitability
EBIT-%
ROA7.1 %7.5 %7.0 %7.6 %8.5 %
ROE64.2 %42.1 %27.4 %24.1 %20.6 %
ROI7.4 %7.7 %7.1 %8.0 %8.9 %
Economic value added (EVA)185.04196.37165.13188.12224.08
Solvency
Equity ratio7.2 %11.0 %14.6 %18.6 %23.0 %
Gearing1251.0 %800.3 %564.4 %397.5 %328.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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