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

CVR number: 37799122
Dyrlevvej 11, 4720 Præstø

Company information

Official name
JJ-CCR Machining ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About JJ-CCR Machining ApS

JJ-CCR Machining ApS (CVR number: 37799122) is a company from VORDINGBORG. The company recorded a gross profit of 9656.6 kDKK in 2024. The operating profit was 4163.6 kDKK, while net earnings were 3296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 105.408 709.798 966.729 073.489 656.62
EBIT3 432.784 814.944 567.273 837.794 163.64
Net earnings2 654.403 723.993 522.862 991.663 296.10
Shareholders equity total9 059.1911 783.1812 306.0315 297.6917 593.78
Balance sheet total (assets)13 719.2015 782.5817 558.5519 071.3520 444.79
Net debt- 429.80-2 815.341 542.62- 336.46-3 924.55
Profitability
EBIT-%
ROA27.9 %32.6 %27.4 %21.2 %21.5 %
ROE32.2 %35.7 %29.2 %21.7 %20.0 %
ROI35.7 %41.1 %33.0 %24.7 %24.5 %
Economic value added (EVA)2 232.743 239.292 904.812 258.522 402.10
Solvency
Equity ratio66.2 %74.8 %70.2 %80.3 %86.2 %
Gearing10.4 %7.3 %16.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.21.62.7
Current ratio1.52.51.21.62.7
Cash and cash equivalents1 376.373 676.76431.851 450.133 924.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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