JJ13 ApS — Credit Rating and Financial Key Figures

CVR number: 25440226
Tempovej 1, 2750 Ballerup

Company information

Official name
JJ13 ApS
Established
2013
Company form
Private limited company
Industry

About JJ13 ApS

JJ13 ApS (CVR number: 25440226K) is a company from BALLERUP. The company recorded a gross profit of 59.3 mDKK in 2023. The operating profit was 870.1 kDKK, while net earnings were 3766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. JJ13 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 182.0050 574.0069 198.0055 947.0059 299.70
EBIT5 889.001 062.0012 638.00- 583.00870.13
Net earnings6 045.002 652.0012 443.00-4 471.003 766.29
Shareholders equity total30 562.0033 103.0045 433.0039 462.0043 228.33
Balance sheet total (assets)73 518.0061 705.0073 406.0069 095.0099 274.21
Net debt- 521.00-3 635.00-16 551.00-13 568.00-14 016.44
Profitability
EBIT-%
ROA13.4 %6.4 %25.2 %0.5 %7.0 %
ROE21.9 %8.3 %31.7 %-10.5 %9.1 %
ROI17.4 %8.0 %31.2 %0.6 %10.0 %
Economic value added (EVA)4 069.40592.929 038.37-1 334.6575.87
Solvency
Equity ratio41.6 %53.6 %61.9 %57.1 %43.5 %
Gearing83.5 %40.1 %29.9 %32.4 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.10.8
Current ratio0.80.81.41.20.9
Cash and cash equivalents26 054.0016 915.0030 125.0026 367.0033 546.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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