JJ-COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ-COMPANY ApS
JJ-COMPANY ApS (CVR number: 30494709) is a company from RANDERS. The company recorded a gross profit of 283.4 kDKK in 2022. The operating profit was -42.2 kDKK, while net earnings were -227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. JJ-COMPANY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.39 | 356.57 | 605.38 | 829.53 | 283.43 |
EBIT | 60.87 | 133.98 | 281.49 | 386.07 | -42.17 |
Net earnings | 16.59 | 71.94 | 192.87 | 293.70 | - 227.26 |
Shareholders equity total | -75.78 | -3.84 | 189.03 | 482.74 | 255.48 |
Balance sheet total (assets) | 1 474.89 | 1 554.00 | 1 828.63 | 1 948.65 | 922.45 |
Net debt | 1 191.54 | 1 102.27 | - 521.85 | - 611.19 | - 903.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 8.6 % | 16.6 % | 20.4 % | -2.9 % |
ROE | 1.0 % | 4.8 % | 22.1 % | 87.4 % | -61.6 % |
ROI | 8.4 % | 9.5 % | 33.2 % | 84.6 % | -9.8 % |
Economic value added (EVA) | 69.77 | 113.74 | 229.68 | 384.01 | -17.45 |
Solvency | |||||
Equity ratio | -4.9 % | -0.2 % | 10.3 % | 25.2 % | 27.7 % |
Gearing | -1914.1 % | -36062.5 % | 64.2 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.8 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 258.91 | 282.17 | 643.21 | 731.19 | 903.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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