JJ AF 1/11 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 15513934
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
tel: 25404557

Company information

Official name
JJ AF 1/11 1992 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About JJ AF 1/11 1992 ApS

JJ AF 1/11 1992 ApS (CVR number: 15513934) is a company from KØBENHAVN. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ AF 1/11 1992 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 239.97- 281.67-0.304.8376.21
EBIT716.69- 389.66- 122.78- 109.2437.11
Net earnings245.52- 486.01158.50- 413.81135.68
Shareholders equity total5 147.004 660.994 819.494 405.684 541.36
Balance sheet total (assets)39 347.467 794.095 003.084 550.186 197.02
Net debt20 969.70-5 592.78-2 670.02-2 278.131 401.43
Profitability
EBIT-%
ROA1.8 %-1.4 %4.8 %-1.4 %4.3 %
ROE4.9 %-9.9 %3.3 %-9.0 %3.0 %
ROI2.2 %-2.1 %6.4 %-1.4 %4.3 %
Economic value added (EVA)- 568.48- 648.30-71.13- 212.88-65.55
Solvency
Equity ratio13.1 %59.8 %96.3 %96.8 %73.3 %
Gearing407.4 %2.1 %2.2 %2.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.120.723.20.2
Current ratio0.02.120.723.20.2
Cash and cash equivalents5 688.802 775.052 385.79221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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