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
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 4768.2 kDKK in 2023. The operating profit was -1614.1 kDKK, while net earnings were -1179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ-Store ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit11 875.839 205.3911 397.2512 374.494 768.23
EBIT3 028.13- 332.422 547.572 805.75-1 614.09
Net earnings2 334.13- 280.421 969.832 161.49-1 179.05
Shareholders equity total8 186.595 906.177 876.018 037.495 858.45
Balance sheet total (assets)16 792.9015 778.5420 337.5017 498.9310 603.13
Net debt-2 235.32-1 898.60-3 035.62-7 198.04-2 753.23
Profitability
EBIT-%
ROA20.2 %-2.0 %14.1 %14.8 %-10.7 %
ROE33.3 %-4.0 %28.6 %27.2 %-17.0 %
ROI42.0 %-4.7 %37.0 %35.3 %-21.7 %
Economic value added (EVA)2 185.27- 558.871 781.851 945.18-1 302.03
Solvency
Equity ratio48.8 %37.4 %38.7 %45.9 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.80.8
Current ratio1.51.31.41.71.8
Cash and cash equivalents2 235.321 898.603 035.627 198.042 753.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.