JGI Invest ApS af 2017 — Credit Rating and Financial Key Figures

CVR number: 38642669
Baldersvej 14, 3600 Frederikssund

Credit rating

Company information

Official name
JGI Invest ApS af 2017
Established
2017
Company form
Private limited company
Industry

About JGI Invest ApS af 2017

JGI Invest ApS af 2017 (CVR number: 38642669) is a company from FREDERIKSSUND. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGI Invest ApS af 2017's liquidity measured by quick ratio was 283.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-59.19-36.52-36.02-34.58-31.43
EBIT-59.19-36.52-36.02-34.58-31.43
Net earnings203.1060.6299.52- 401.91172.47
Shareholders equity total3 221.733 171.753 158.272 641.952 696.62
Balance sheet total (assets)3 252.603 192.843 184.732 650.702 706.17
Net debt-3 252.60-3 192.84-3 184.73-2 637.40-2 700.66
Profitability
EBIT-%
ROA7.2 %2.4 %4.0 %0.7 %6.4 %
ROE6.4 %1.9 %3.1 %-13.9 %6.5 %
ROI7.2 %2.4 %4.1 %0.7 %6.5 %
Economic value added (EVA)-52.23-26.86-26.85-33.32-31.66
Solvency
Equity ratio99.1 %99.3 %99.2 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.3151.4120.3303.0283.4
Current ratio105.3151.4120.3303.0283.4
Cash and cash equivalents3 252.603 192.843 184.732 637.402 701.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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