JJ TRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 32060943
Stabelsvej 7, Mejlby 8981 Spentrup
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Credit rating

Company information

Official name
JJ TRUCK ApS
Personnel
1 person
Established
2009
Domicile
Mejlby
Company form
Private limited company
Industry

About JJ TRUCK ApS

JJ TRUCK ApS (CVR number: 32060943) is a company from RANDERS. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. JJ TRUCK 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
2020
2021
2022
2023
2024
Volume
Net sales1 244.60
Gross profit411.53443.83414.59468.14446.06
EBIT51.28-4.50-33.8213.55-6.27
Net earnings39.45-5.37-24.3311.93-4.89
Shareholders equity total221.66216.29191.95203.88198.99
Balance sheet total (assets)431.90453.96396.86377.60377.70
Net debt- 146.10- 199.99- 178.94- 141.80- 140.92
Profitability
EBIT-%-0.5 %
ROA13.9 %-0.9 %-6.1 %3.5 %-1.7 %
ROE19.5 %-2.5 %-11.9 %6.0 %-2.4 %
ROI25.2 %-1.9 %-12.6 %6.8 %-3.1 %
Economic value added (EVA)30.86-15.44-41.732.47-15.13
Solvency
Equity ratio51.3 %47.6 %48.4 %54.0 %52.7 %
Gearing
Relative net indebtedness %3.0 %
Liquidity
Quick ratio1.21.31.41.61.6
Current ratio1.41.51.61.81.8
Cash and cash equivalents146.10199.99178.94141.80140.92
Capital use efficiency
Trade debtors turnover (days)36.6
Net working capital %12.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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