J.J. AF 19/12 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 52158516
Dalgas Plads 7 A, 7400 Herning

Credit rating

Company information

Official name
J.J. AF 19/12 1990 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About J.J. AF 19/12 1990 ApS

J.J. AF 19/12 1990 ApS (CVR number: 52158516) is a company from HERNING. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. AF 19/12 1990 ApS's liquidity measured by quick ratio was 0 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 profit29.0647.4321.9614.3035.41
EBIT-59.54-41.18-66.64-74.3022.00
Net earnings- 960.32-63.3929.68- 469.05-14.78
Shareholders equity total7 602.866 939.476 369.145 000.104 285.31
Balance sheet total (assets)8 535.417 872.317 374.475 936.554 875.04
Net debt- 276.39750.22819.82581.61539.46
Profitability
EBIT-%
ROA0.3 %0.7 %3.3 %0.1 %1.7 %
ROE-11.5 %-0.9 %0.4 %-8.3 %-0.3 %
ROI0.3 %0.7 %3.3 %0.1 %1.7 %
Economic value added (EVA)- 331.70- 360.69- 392.54- 372.70- 245.17
Solvency
Equity ratio89.1 %88.2 %86.4 %84.2 %87.9 %
Gearing10.8 %11.8 %12.9 %17.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.30.30.0
Current ratio1.50.40.30.30.0
Cash and cash equivalents1 095.2568.642.04283.3111.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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