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: 25440226) is a company from BALLERUP. The company recorded a gross profit of -233.1 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were 3766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.00-15.00-18.00- 233.05
EBIT-15.00-15.00-15.00-18.00- 233.05
Net earnings6 045.002 652.0012 443.00-4 471.003 766.29
Shareholders equity total30 561.0033 103.0045 433.0039 462.0043 228.31
Balance sheet total (assets)51 158.0048 373.0075 452.0070 195.0077 169.81
Net debt334.00-1 741.00- 380.003 767.001 468.25
Profitability
EBIT-%
ROA15.9 %8.4 %23.3 %1.6 %8.0 %
ROE21.9 %8.3 %31.7 %-10.5 %9.1 %
ROI16.0 %8.5 %23.5 %1.6 %8.1 %
Economic value added (EVA)1 798.002 131.881 956.973 010.122 996.72
Solvency
Equity ratio59.7 %68.4 %60.2 %56.2 %56.0 %
Gearing64.7 %44.6 %64.6 %76.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.91.0
Current ratio1.01.11.10.91.0
Cash and cash equivalents19 442.0016 514.0029 727.0026 306.0031 411.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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