Komplementarselskab JG20 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42559342
Havnegade 18, 7680 Thyborøn

Company information

Official name
Komplementarselskab JG20 Invest ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskab JG20 Invest ApS

Komplementarselskab JG20 Invest ApS (CVR number: 42559342) is a company from LEMVIG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskab JG20 Invest 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
2022
2023
2024
Volume
Net sales
Gross profit-11.50-7.50-7.68
EBIT-11.50-7.50-7.68
Net earnings-11.50-7.50-7.68
Shareholders equity total68.5061.0084.25
Balance sheet total (assets)80.0080.00111.12
Net debt
Profitability
EBIT-%
ROA-14.4 %-9.4 %-8.0 %
ROE-16.8 %-11.6 %-10.6 %
ROI-16.8 %-11.6 %-10.6 %
Economic value added (EVA)-11.50-9.84-10.74
Solvency
Equity ratio85.6 %76.3 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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