JJFC ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 26109132
Jægersborg Alle 17, 2920 Charlottenlund
admin@jjfc.dk
tel: 39972900
www.jjfc.dk

Credit rating

Company information

Official name
JJFC ONLINE ApS
Established
2001
Company form
Private limited company
Industry

About JJFC ONLINE ApS

JJFC ONLINE ApS (CVR number: 26109132) is a company from GENTOFTE. The company recorded a gross profit of 985.1 kDKK in 2021. The operating profit was 18.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJFC ONLINE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit878.001 555.001 314.04727.22985.06
EBIT188.00727.00503.01- 324.1018.29
Net earnings156.00573.00326.72- 282.95-5.37
Shareholders equity total1 572.002 145.001 171.68688.73570.35
Balance sheet total (assets)2 265.002 816.001 915.241 344.621 446.94
Net debt- 256.00- 131.00- 158.61-84.32- 265.98
Profitability
EBIT-%
ROA9.3 %29.3 %21.3 %-19.8 %1.7 %
ROE10.4 %30.8 %19.7 %-30.4 %-0.9 %
ROI12.4 %39.3 %29.7 %-33.3 %3.6 %
Economic value added (EVA)103.34501.61289.73- 293.51-14.93
Solvency
Equity ratio69.4 %76.2 %61.2 %51.2 %39.4 %
Gearing3.2 %1.2 %3.9 %3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.50.50.7
Current ratio2.93.92.31.81.5
Cash and cash equivalents306.00157.00203.78107.72283.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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