JGJ FINANS ApS

CVR number: 11154689
Langelinie 171, 5230 Odense M

Credit rating

Company information

Official name
JGJ FINANS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JGJ FINANS ApS

JGJ FINANS ApS (CVR number: 11154689) is a company from ODENSE. The company recorded a gross profit of 393.8 kDKK in 2023. The operating profit was 210.2 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGJ FINANS ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit446.00460.00412.00464.00393.77
EBIT70.00118.00236.00261.00210.24
Net earnings139.00138.00395.00124.00387.90
Shareholders equity total6 645.005 983.005 878.005 945.006 273.15
Balance sheet total (assets)12 017.0011 101.0010 856.0010 702.0010 893.04
Net debt1 999.002 548.002 717.003 766.003 304.68
Profitability
EBIT-%
ROA3.3 %3.4 %6.9 %3.4 %5.0 %
ROE2.0 %2.2 %6.7 %2.1 %6.3 %
ROI3.3 %3.5 %7.1 %3.5 %5.1 %
Economic value added (EVA)- 379.34- 333.27- 235.21- 234.83- 227.65
Solvency
Equity ratio55.3 %53.9 %54.1 %55.6 %57.6 %
Gearing76.6 %82.0 %81.3 %76.4 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.95.83.13.1
Current ratio7.66.95.83.13.1
Cash and cash equivalents3 093.002 360.002 060.00776.001 001.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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