JGI Invest Vejle ApS

CVR number: 43646443
Krintelsvej 4, 7120 Vejle Øst

Credit rating

Company information

Official name
JGI Invest Vejle ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JGI Invest Vejle ApS

JGI Invest Vejle ApS (CVR number: 43646443) is a company from VEJLE. The company recorded a gross profit of 100.2 kDKK in 2023. The operating profit was 45.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JGI Invest Vejle 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
2023
Volume
Net sales
Gross profit100.21
EBIT45.61
Net earnings23.86
Shareholders equity total63.86
Balance sheet total (assets)6 738.34
Net debt6 565.87
Profitability
EBIT-%
ROA0.7 %
ROE37.4 %
ROI0.7 %
Economic value added (EVA)32.38
Solvency
Equity ratio0.9 %
Gearing10400.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents76.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-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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