JJ X-RAY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33785232
Dr Neergaards Vej 5 D, 2970 Hørsholm

Company information

Official name
JJ X-RAY HOLDING A/S
Established
2011
Company form
Limited company
Industry

About JJ X-RAY HOLDING A/S

JJ X-RAY HOLDING A/S (CVR number: 33785232) is a company from RUDERSDAL. The company reported a net sales of -1.1 mDKK in 2023, demonstrating a growth of -85.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJ X-RAY HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 801.511 001.743 275.13-7 757.77-1 111.35
Gross profit1 734.32952.903 254.83-7 776.99-1 130.72
EBIT1 734.32952.903 254.83-7 776.99-1 130.72
Net earnings1 694.63922.763 221.34-7 813.13-1 207.90
Shareholders equity total6 637.187 559.948 512.231 122.24- 132.56
Balance sheet total (assets)8 934.938 893.8310 409.153 596.132 449.21
Net debt- 312.56-89.85- 361.07-27.98-28.02
Profitability
EBIT-%96.3 %95.1 %99.4 %
ROA21.5 %11.2 %33.9 %-110.3 %-35.7 %
ROE29.3 %13.0 %40.1 %-162.2 %-67.6 %
ROI31.3 %14.0 %40.7 %-160.3 %-196.6 %
Economic value added (EVA)1 774.961 092.593 429.37-7 550.62-1 103.13
Solvency
Equity ratio74.3 %85.0 %81.8 %31.2 %-5.1 %
Gearing
Relative net indebtedness %110.2 %124.2 %46.9 %-31.5 %-229.8 %
Liquidity
Quick ratio0.90.70.80.80.1
Current ratio0.90.70.80.80.1
Cash and cash equivalents312.5689.85361.0727.9828.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.5 %-41.1 %-14.2 %6.7 %204.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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