J.J. TOTAL ApS

CVR number: 27288561
Vork Bakker 14, 7100 Vejle
jacobsen14@gmail.com
tel: 28459055

Credit rating

Company information

Official name
J.J. TOTAL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

J.J. TOTAL ApS (CVR number: 27288561) is a company from VEJLE. The company recorded a gross profit of 315.2 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.J. TOTAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit327.00286.00392.00345.00315.19
EBIT75.00-46.0035.00-38.006.43
Net earnings54.00-39.0026.00-31.004.08
Shareholders equity total38.00-1.0025.00-6.00-1.84
Balance sheet total (assets)149.00161.00141.0091.00113.62
Net debt- 114.00- 104.00-75.00-30.00-51.25
Profitability
EBIT-%
ROA43.1 %-29.6 %23.1 %-31.9 %6.1 %
ROE48.9 %-39.2 %28.0 %-53.4 %4.0 %
ROI80.2 %-93.9 %89.7 %-101.3 %18.6 %
Economic value added (EVA)65.03-32.1533.65-26.648.30
Solvency
Equity ratio25.5 %-0.6 %17.7 %-6.2 %-1.6 %
Gearing73.7 %-3200.0 %84.0 %-483.3 %-2215.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.20.91.0
Current ratio1.31.01.20.91.0
Cash and cash equivalents142.00136.0096.0059.0092.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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