JEGO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.17 | -10.19 | -8.93 | -11.00 | -13.89 |
EBIT | 76.17 | - 610.19 | -8.93 | -11.00 | -13.89 |
Net earnings | 51.90 | - 620.53 | -20.26 | -12.75 | -33.17 |
Shareholders equity total | 185.40 | - 435.13 | - 455.39 | - 164.12 | - 197.29 |
Balance sheet total (assets) | 417.45 | 445.87 | 465.61 | 487.36 | 478.91 |
Net debt | 197.35 | 867.51 | 910.85 | 641.33 | 666.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -91.5 % | 0.9 % | 0.9 % | 0.8 % |
ROE | 28.0 % | -196.6 % | -4.4 % | -2.7 % | -6.9 % |
ROI | 21.8 % | -93.7 % | 1.0 % | 0.9 % | 0.8 % |
Economic value added (EVA) | 59.42 | - 613.24 | 15.05 | -15.85 | -1.61 |
Solvency | |||||
Equity ratio | 44.4 % | -49.4 % | -49.4 % | -25.2 % | -29.2 % |
Gearing | 113.9 % | -200.2 % | -200.0 % | -390.9 % | -337.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.8 | 0.5 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 13.82 | 3.49 | 0.15 | 0.15 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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