JJ-CCR Machining ApS — Credit Rating and Financial Key Figures

CVR number: 37799122
Dyrlevvej 11, 4720 Præstø

Credit rating

Company information

Official name
JJ-CCR Machining ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JJ-CCR Machining ApS

JJ-CCR Machining ApS (CVR number: 37799122) is a company from VORDINGBORG. The company recorded a gross profit of 9073.5 kDKK in 2023. The operating profit was 3837.8 kDKK, while net earnings were 2991.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-CCR Machining ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 128.697 105.408 709.798 966.729 073.48
EBIT2 891.213 432.784 814.944 567.273 837.79
Net earnings2 233.032 654.403 723.993 522.862 991.66
Shareholders equity total7 404.799 059.1911 783.1812 306.0315 297.69
Balance sheet total (assets)10 903.2713 719.2015 782.5817 558.5519 071.35
Net debt- 187.16- 429.80-2 815.341 542.62- 336.46
Profitability
EBIT-%
ROA25.7 %27.9 %32.6 %27.4 %21.2 %
ROE30.6 %32.2 %35.7 %29.2 %21.7 %
ROI32.9 %35.7 %41.1 %33.0 %24.7 %
Economic value added (EVA)2 017.902 318.623 331.943 114.412 396.53
Solvency
Equity ratio67.9 %66.2 %74.8 %70.2 %80.3 %
Gearing13.9 %10.4 %7.3 %16.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.61.21.6
Current ratio1.71.52.51.21.6
Cash and cash equivalents1 218.711 376.373 676.76431.851 450.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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