Credit rating
Company information
About J.J. ELEKTRIC ApS
J.J. ELEKTRIC ApS (CVR number: 29916322) is a company from KØBENHAVN. The company recorded a gross profit of 2192.2 kDKK in 2023. The operating profit was -364.1 kDKK, while net earnings were -298 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.J. ELEKTRIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 165.34 | 3 169.28 | 2 551.83 | 3 191.01 | 2 192.24 |
EBIT | 472.06 | 315.98 | -12.40 | 393.97 | - 364.12 |
Net earnings | 345.62 | 109.99 | - 196.87 | 283.35 | - 297.96 |
Shareholders equity total | 1 130.87 | 1 240.86 | 1 043.98 | 1 327.32 | 1 029.36 |
Balance sheet total (assets) | 1 953.43 | 2 603.83 | 4 016.91 | 1 969.63 | 1 731.45 |
Net debt | - 133.11 | - 710.95 | 1 605.40 | 54.53 | -22.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 8.7 % | -4.6 % | 13.8 % | -19.4 % |
ROE | 36.1 % | 9.3 % | -17.2 % | 23.9 % | -25.3 % |
ROI | 40.2 % | 15.5 % | -7.6 % | 20.5 % | -29.2 % |
Economic value added (EVA) | 329.57 | 197.51 | -32.59 | 238.39 | - 360.38 |
Solvency | |||||
Equity ratio | 57.9 % | 47.7 % | 26.0 % | 67.4 % | 59.5 % |
Gearing | 10.4 % | 6.4 % | 153.8 % | 4.5 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.3 | 1.7 | 1.4 |
Current ratio | 1.7 | 1.5 | 1.1 | 2.0 | 1.7 |
Cash and cash equivalents | 250.91 | 790.31 | 5.84 | 72.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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