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

CVR number: 52158516
Dalgas Plads 7 A, 7400 Herning

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 44 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.4321.9614.3035.4143.99
EBIT-41.18-66.64-74.3022.0030.58
Net earnings-63.3929.68- 469.05-14.78- 291.09
Shareholders equity total6 939.476 369.145 000.104 285.313 494.23
Balance sheet total (assets)7 872.317 374.475 936.554 875.043 780.65
Net debt750.22819.82581.61539.46245.81
Profitability
EBIT-%
ROA0.7 %3.3 %0.1 %1.7 %10.8 %
ROE-0.9 %0.4 %-8.3 %-0.3 %-7.5 %
ROI0.7 %3.3 %0.1 %1.7 %-6.2 %
Economic value added (EVA)- 456.88- 437.14- 414.10- 272.72- 212.46
Solvency
Equity ratio88.2 %86.4 %84.2 %87.9 %92.4 %
Gearing11.8 %12.9 %17.3 %12.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.0
Current ratio0.40.30.30.0
Cash and cash equivalents68.642.04283.3111.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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