JEGO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35141596
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445

Company information

Official name
JEGO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JEGO INVEST ApS

JEGO INVEST ApS (CVR number: 35141596) is a company from RUDERSDAL. The company recorded a gross profit of -13.9 kDKK in 2020. The operating profit was -13.9 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEGO INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit76.17-10.19-8.93-11.00-13.89
EBIT76.17- 610.19-8.93-11.00-13.89
Net earnings51.90- 620.53-20.26-12.75-33.17
Shareholders equity total185.40- 435.13- 455.39- 164.12- 197.29
Balance sheet total (assets)417.45445.87465.61487.36478.91
Net debt197.35867.51910.85641.33666.20
Profitability
EBIT-%
ROA20.7 %-91.5 %0.9 %0.9 %0.8 %
ROE28.0 %-196.6 %-4.4 %-2.7 %-6.9 %
ROI21.8 %-93.7 %1.0 %0.9 %0.8 %
Economic value added (EVA)59.42- 613.2415.05-15.85-1.61
Solvency
Equity ratio44.4 %-49.4 %-49.4 %-25.2 %-29.2 %
Gearing113.9 %-200.2 %-200.0 %-390.9 %-337.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.50.70.7
Current ratio1.80.50.50.70.7
Cash and cash equivalents13.823.490.150.150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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