JJ-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30494709
Lorentzgade 17 A, 8900 Randers C
jeanne@jj-company.dk
tel: 22159161
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Company information

Official name
JJ-COMPANY ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit262.39356.57605.38829.53283.43
EBIT60.87133.98281.49386.07-42.17
Net earnings16.5971.94192.87293.70- 227.26
Shareholders equity total-75.78-3.84189.03482.74255.48
Balance sheet total (assets)1 474.891 554.001 828.631 948.65922.45
Net debt1 191.541 102.27- 521.85- 611.19- 903.85
Profitability
EBIT-%
ROA3.5 %8.6 %16.6 %20.4 %-2.9 %
ROE1.0 %4.8 %22.1 %87.4 %-61.6 %
ROI8.4 %9.5 %33.2 %84.6 %-9.8 %
Economic value added (EVA)69.77113.74229.68384.01-17.45
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 ratio0.50.60.70.81.4
Current ratio0.91.01.11.31.4
Cash and cash equivalents258.91282.17643.21731.19903.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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