JG Latinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36983205
Grønbækvej 76, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
JG Latinvest ApS
Established
2015
Domicile
Grauballe
Company form
Private limited company
Industry

About JG Latinvest ApS

JG Latinvest ApS (CVR number: 36983205) is a company from SILKEBORG. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 4551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Latinvest ApS's liquidity measured by quick ratio was 0.3 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 profit-4.00-4.002.75-0.46-34.27
EBIT-4.00-4.002.75-0.46-34.27
Net earnings-4.05-4.231.192 107.794 551.64
Shareholders equity total61.7757.5458.732 166.516 718.16
Balance sheet total (assets)70.6765.4466.572 919.5020 415.01
Net debt-68.30-58.98-1.7956.1812 165.14
Profitability
EBIT-%
ROA-5.4 %-5.9 %4.2 %141.2 %39.2 %
ROE-6.3 %-7.1 %2.0 %189.4 %102.5 %
ROI-6.3 %-6.5 %4.5 %177.1 %42.8 %
Economic value added (EVA)-6.44-6.22-0.29-3.55- 140.88
Solvency
Equity ratio87.4 %87.9 %88.2 %74.2 %32.9 %
Gearing5.0 %4.8 %7.1 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.30.80.90.3
Current ratio7.98.38.51.00.3
Cash and cash equivalents68.3061.884.5996.62138.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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