JJ-Store ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 875.83 | 9 205.39 | 11 397.25 | 12 374.49 | 4 768.23 |
EBIT | 3 028.13 | - 332.42 | 2 547.57 | 2 805.75 | -1 614.09 |
Net earnings | 2 334.13 | - 280.42 | 1 969.83 | 2 161.49 | -1 179.05 |
Shareholders equity total | 8 186.59 | 5 906.17 | 7 876.01 | 8 037.49 | 5 858.45 |
Balance sheet total (assets) | 16 792.90 | 15 778.54 | 20 337.50 | 17 498.93 | 10 603.13 |
Net debt | -2 235.32 | -1 898.60 | -3 035.62 | -7 198.04 | -2 753.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | -2.0 % | 14.1 % | 14.8 % | -10.7 % |
ROE | 33.3 % | -4.0 % | 28.6 % | 27.2 % | -17.0 % |
ROI | 42.0 % | -4.7 % | 37.0 % | 35.3 % | -21.7 % |
Economic value added (EVA) | 2 185.27 | - 558.87 | 1 781.85 | 1 945.18 | -1 302.03 |
Solvency | |||||
Equity ratio | 48.8 % | 37.4 % | 38.7 % | 45.9 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.7 | 1.8 |
Cash and cash equivalents | 2 235.32 | 1 898.60 | 3 035.62 | 7 198.04 | 2 753.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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