JJ 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 40458190
Dragsmøllevej 23, 4534 Hørve
kontakt@j-jonas.dk

Company information

Official name
JJ 1989 ApS
Established
2019
Company form
Private limited company
Industry

About JJ 1989 ApS

JJ 1989 ApS (CVR number: 40458190) is a company from ODSHERRED. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 4822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ 1989 ApS's liquidity measured by quick ratio was 8.6 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 profit-12.42-6.54-12.30-7.88-14.13
EBIT-12.42-6.54-12.30-7.88-14.13
Net earnings-9.98-5.77-26.533 951.554 822.47
Shareholders equity total2 723.912 718.132 691.616 585.9611 349.53
Balance sheet total (assets)2 773.942 809.343 176.588 313.9712 183.77
Net debt8.11-1 130.98-1 722.10
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.4 %70.2 %47.9 %
ROE-0.4 %-0.2 %-1.0 %85.2 %53.8 %
ROI-0.5 %-0.2 %-0.4 %85.4 %52.5 %
Economic value added (EVA)-9.69130.28124.49-6.39- 134.86
Solvency
Equity ratio98.2 %96.8 %84.7 %79.2 %93.2 %
Gearing0.3 %2.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.93.28.6
Current ratio0.80.80.93.28.6
Cash and cash equivalents1 306.262 334.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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