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

CVR number: 15513934
Kløverbladsgade 11, 2500 Valby
nicolai@mentzler.dk
tel: 25404557
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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 144.4 kDKK in 2025. The operating profit was 140.4 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.304.8376.21-18.61144.44
EBIT- 122.78- 109.2437.11-22.69140.37
Net earnings158.50- 413.81135.68-95.5555.86
Shareholders equity total4 819.494 405.684 541.364 445.824 501.68
Balance sheet total (assets)5 003.084 550.186 197.026 062.156 195.96
Net debt-2 670.02-2 278.131 401.431 532.101 620.95
Profitability
EBIT-%
ROA4.8 %-1.4 %4.3 %-0.0 %2.4 %
ROE3.3 %-9.0 %3.0 %-2.1 %1.2 %
ROI6.4 %-1.4 %4.3 %-0.0 %2.4 %
Economic value added (EVA)- 361.82- 357.60- 190.84- 332.42- 161.36
Solvency
Equity ratio96.3 %96.8 %73.3 %73.3 %72.7 %
Gearing2.2 %2.4 %35.7 %35.1 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.723.20.20.10.1
Current ratio20.723.20.20.10.2
Cash and cash equivalents2 775.052 385.79221.0026.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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