JJAC ApS

CVR number: 37371882
Mosehøjvej 25 B, 2920 Charlottenlund

Credit rating

Company information

Official name
JJAC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About the company

JJAC ApS (CVR number: 37371882) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJAC ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 784.06- 147.63177.9757.73-5.74
EBIT284.06-1 572.63177.9710.78-5.74
Net earnings3 318.363 909.9630.028 564.39- 231.10
Shareholders equity total19 863.8323 773.7923 803.8132 368.2031 137.10
Balance sheet total (assets)21 259.9724 193.4424 676.3134 588.1833 149.79
Net debt548.5236.08298.25363.89- 548.12
Profitability
EBIT-%
ROA17.2 %15.8 %0.3 %29.0 %-0.4 %
ROE18.2 %17.9 %0.1 %30.5 %-0.7 %
ROI17.5 %16.0 %0.3 %30.1 %-0.5 %
Economic value added (EVA)221.60-1 342.6876.72-45.42-68.85
Solvency
Equity ratio93.4 %98.3 %96.5 %93.6 %93.9 %
Gearing3.6 %0.2 %1.3 %1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.61.81.21.7
Current ratio3.84.61.81.21.7
Cash and cash equivalents164.9119.3717.09219.08805.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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