JJ KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 31577748
Trekroner Centervej 57, Himmelev 4000 Roskilde
mj@jjkommunikation.dk

Credit rating

Company information

Official name
JJ KOMMUNIKATION ApS
Personnel
14 persons
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About JJ KOMMUNIKATION ApS

JJ KOMMUNIKATION ApS (CVR number: 31577748) is a company from ROSKILDE. The company recorded a gross profit of 6886.9 kDKK in 2023. The operating profit was 340.8 kDKK, while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 KOMMUNIKATION ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 809.934 709.446 110.186 126.976 886.90
EBIT- 913.17- 418.99806.23- 125.67340.76
Net earnings- 759.40- 427.24791.18-92.73234.83
Shareholders equity total754.53327.291 118.471 025.74810.57
Balance sheet total (assets)2 107.682 273.702 674.402 121.602 083.62
Net debt144.66118.59- 374.19-47.37- 582.70
Profitability
EBIT-%
ROA-31.6 %-19.1 %33.2 %-4.5 %17.3 %
ROE-67.0 %-79.0 %109.4 %-8.6 %25.6 %
ROI-68.7 %-51.1 %93.4 %-9.7 %39.5 %
Economic value added (EVA)- 825.04- 431.93783.16- 122.25184.75
Solvency
Equity ratio35.8 %14.4 %41.8 %48.3 %38.9 %
Gearing19.2 %36.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.71.91.6
Current ratio1.61.11.71.91.6
Cash and cash equivalents449.2047.37582.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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