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 2024. The operating profit was -12.6 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 53.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -14.92 | -19.15 | -12.56 | -12.57 |
EBIT | -8.63 | -14.92 | -19.15 | -12.56 | -12.57 |
Net earnings | 75.78 | 59.39 | 58.15 | 37.80 | -16.66 |
Shareholders equity total | 404.83 | 364.22 | 372.37 | 380.17 | 333.52 |
Balance sheet total (assets) | 565.31 | 606.59 | 650.26 | 681.27 | 656.51 |
Net debt | - 126.52 | - 484.52 | - 528.19 | - 558.70 | - 532.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 12.0 % | 11.7 % | 10.1 % | -0.4 % |
ROE | 18.2 % | 15.4 % | 15.8 % | 10.0 % | -4.7 % |
ROI | 20.1 % | 26.0 % | 28.9 % | 17.8 % | -0.8 % |
Economic value added (EVA) | -30.19 | -35.26 | -37.45 | -31.27 | -31.67 |
Solvency | |||||
Equity ratio | 71.6 % | 43.6 % | 57.3 % | 55.8 % | 50.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 52.8 | 55.9 | 53.4 |
Current ratio | 2.8 | 2.0 | 52.8 | 55.9 | 53.4 |
Cash and cash equivalents | 126.52 | 484.52 | 528.19 | 558.70 | 532.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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