JJ-Store ApS — Credit Rating and Financial Key Figures

CVR number: 35048766
Borgergade 12, 7200 Grindsted

Credit rating

Company information

Official name
JJ-Store ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JJ-Store ApS

JJ-Store ApS (CVR number: 35048766) is a company from BILLUND. The company recorded a gross profit of 1597.4 kDKK in 2024. The operating profit was -3633.3 kDKK, while net earnings were -4257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJ-Store ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 205.3911 397.2512 374.494 718.861 597.38
EBIT- 332.422 547.572 805.75-1 614.09-3 633.25
Net earnings- 280.421 969.832 161.49-1 179.05-4 257.62
Shareholders equity total5 906.177 876.018 037.495 858.231 600.62
Balance sheet total (assets)15 778.5420 337.5017 498.9310 603.136 316.30
Net debt-1 898.60-3 035.62-7 198.04-2 753.23761.91
Profitability
EBIT-%
ROA-2.0 %14.1 %14.8 %-10.7 %-42.9 %
ROE-4.0 %28.6 %27.2 %-17.0 %-114.2 %
ROI-4.7 %37.0 %35.3 %-21.7 %-86.7 %
Economic value added (EVA)- 558.871 781.851 945.18-1 302.03-4 393.44
Solvency
Equity ratio37.4 %38.7 %45.9 %55.3 %25.3 %
Gearing56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.80.1
Current ratio1.31.41.71.81.1
Cash and cash equivalents1 898.603 035.627 198.042 753.23145.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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