JGJ FINANS ApS — Credit Rating and Financial Key Figures

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

About JGJ FINANS ApS

JGJ FINANS ApS (CVR number: 11154689) is a company from ODENSE. The company recorded a gross profit of 349.4 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.00412.00464.00393.77349.37
EBIT118.00236.00261.00210.24163.96
Net earnings138.00395.00124.00387.9077.37
Shareholders equity total5 983.005 878.005 945.006 273.156 289.52
Balance sheet total (assets)11 101.0010 856.0010 702.0010 893.0410 858.76
Net debt2 548.002 717.003 766.003 304.683 151.06
Profitability
EBIT-%
ROA3.4 %6.9 %3.4 %5.0 %2.8 %
ROE2.2 %6.7 %2.1 %6.3 %1.2 %
ROI3.5 %7.1 %3.5 %5.1 %2.9 %
Economic value added (EVA)- 497.78- 363.04- 350.10- 329.46- 405.74
Solvency
Equity ratio53.9 %54.1 %55.6 %57.6 %57.9 %
Gearing82.0 %81.3 %76.4 %68.6 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.83.13.12.5
Current ratio6.95.83.13.12.5
Cash and cash equivalents2 360.002 060.00776.001 001.63917.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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