JJ STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ STATSAUTORISERET REVISIONSANPARTSSELSKAB
JJ STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31169097) is a company from GLADSAXE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. JJ STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 55.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.63 | -14.92 | -19.15 | -12.56 |
EBIT | -8.00 | -8.63 | -14.92 | -19.15 | -12.56 |
Net earnings | 78.91 | 75.78 | 59.39 | 58.15 | 37.80 |
Shareholders equity total | 429.06 | 404.83 | 364.22 | 372.37 | 380.17 |
Balance sheet total (assets) | 512.80 | 565.31 | 606.59 | 650.26 | 681.27 |
Net debt | -89.09 | - 126.52 | - 484.52 | - 528.19 | - 558.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 15.5 % | 12.0 % | 11.7 % | 10.1 % |
ROE | 18.0 % | 18.2 % | 15.4 % | 15.8 % | 10.0 % |
ROI | 19.3 % | 20.1 % | 26.0 % | 28.9 % | 17.8 % |
Economic value added (EVA) | -30.57 | -25.71 | -28.91 | -13.10 | -4.73 |
Solvency | |||||
Equity ratio | 83.7 % | 71.6 % | 43.6 % | 57.3 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.8 | 2.0 | 52.8 | 55.9 |
Current ratio | 4.7 | 2.8 | 2.0 | 52.8 | 55.9 |
Cash and cash equivalents | 89.09 | 126.52 | 484.52 | 528.19 | 558.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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