JAJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36018615
Slettebjerget 88, Ny Hammersholt 3400 Hillerød
jon@johanneson.dk
tel: 21227890

Company information

Official name
JAJ INVEST ApS
Established
2014
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About JAJ INVEST ApS

JAJ INVEST ApS (CVR number: 36018615) is a company from HILLERØD. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -197.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. JAJ INVEST ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-52.00-46.00739.00327.00- 318.01
Gross profit-52.00-49.00737.00322.00- 323.65
EBIT-52.00-49.00737.00322.00- 323.65
Net earnings-51.00-53.00720.00297.00- 342.65
Shareholders equity total356.00303.001 023.001 320.00976.53
Balance sheet total (assets)969.00917.001 989.002 048.001 681.88
Net debt47.00223.0088.00238.16
Profitability
EBIT-%99.7 %98.5 %
ROA-4.0 %-3.8 %50.7 %16.0 %-17.2 %
ROE-13.4 %-16.1 %108.6 %25.4 %-29.8 %
ROI-9.1 %-10.2 %109.0 %26.2 %-24.4 %
Economic value added (EVA)-48.57-42.77741.57386.82- 251.39
Solvency
Equity ratio36.7 %33.0 %51.4 %64.5 %58.1 %
Gearing13.2 %22.0 %6.7 %24.6 %
Relative net indebtedness %-1178.8 %-1334.8 %130.4 %222.3 %-221.1 %
Liquidity
Quick ratio0.91.10.30.30.2
Current ratio0.91.10.30.30.2
Cash and cash equivalents2.001.002.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.2 %-115.2 %-96.2 %-129.7 %179.8 %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.