JJP Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 31163595
Alrøesvej 4, 7120 Vejle Øst

Company information

Official name
JJP Invest Vejle ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JJP Invest Vejle ApS

JJP Invest Vejle ApS (CVR number: 31163595) is a company from VEJLE. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -1157.5 kDKK, while net earnings were 2429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJP Invest Vejle ApS's liquidity measured by quick ratio was 27.2 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 sales22 954.162 286.28
Gross profit22 916.152 112.26- 227.92-67.54- 126.79
EBIT22 359.121 669.72- 878.17- 672.80-1 157.52
Net earnings23 558.904 599.57-1 997.531 841.332 429.34
Shareholders equity total45 442.9147 042.4840 544.9542 078.7242 429.34
Balance sheet total (assets)45 922.6148 140.9941 780.8045 746.7743 662.87
Net debt-12 065.66-27 709.03-22 756.85-22 622.26-25 414.39
Profitability
EBIT-%97.4 %73.0 %
ROA63.9 %11.3 %0.0 %5.7 %6.1 %
ROE64.7 %9.9 %-4.6 %4.5 %5.7 %
ROI64.3 %11.4 %0.0 %5.8 %6.2 %
Economic value added (EVA)22 755.8237.97-1 858.42-1 561.63-1 872.34
Solvency
Equity ratio99.0 %97.7 %97.0 %92.0 %97.2 %
Gearing0.0 %6.9 %
Relative net indebtedness %-50.5 %-1164.1 %
Liquidity
Quick ratio86.6101.526.89.827.2
Current ratio86.6101.526.89.827.2
Cash and cash equivalents12 065.6627 714.1922 756.8525 512.8725 414.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.2 %895.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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