JJ 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 40458190
Nørrevang 2, 4300 Holbæk
jj@jj-gruppen.dk
tel: 92154445

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 HOLBÆK. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 12.2 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 profit-6.54-12.30-7.88-14.13-5.75
EBIT-6.54-12.30-7.88-14.13- 112.00
Net earnings-5.77-26.533 951.554 822.47225.26
Shareholders equity total2 718.132 691.616 585.9611 349.5311 513.79
Balance sheet total (assets)2 809.343 176.588 313.9712 146.0012 288.46
Net debt8.11-1 130.98-1 722.10-2 080.71
Profitability
EBIT-%
ROA-0.2 %-0.4 %70.2 %48.0 %2.0 %
ROE-0.2 %-1.0 %85.2 %53.8 %2.0 %
ROI-0.2 %-0.4 %85.4 %52.5 %2.1 %
Economic value added (EVA)- 141.96- 148.16- 143.77- 350.70- 703.84
Solvency
Equity ratio96.8 %84.7 %79.2 %93.4 %93.7 %
Gearing0.3 %2.7 %5.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.211.712.2
Current ratio0.80.93.211.712.2
Cash and cash equivalents1 306.262 334.902 336.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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