JJT ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30505816
Skovmosevej 3, Vindinge 4000 Roskilde
tel: 22730716

Company information

Official name
JJT ENTREPRISE ApS
Personnel
2 persons
Established
2008
Domicile
Vindinge
Company form
Private limited company
Industry

About JJT ENTREPRISE ApS

JJT ENTREPRISE ApS (CVR number: 30505816) is a company from ROSKILDE. The company recorded a gross profit of 85.3 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJT ENTREPRISE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 892.04273.9220.32182.2585.34
EBIT-1 862.3482.48-27.00140.9585.34
Net earnings-1 947.1727.74-74.93106.6519.17
Shareholders equity total-1 378.51-1 350.77-1 425.70-1 319.05-1 299.88
Balance sheet total (assets)893.18385.72328.88228.75210.92
Net debt634.451 096.041 095.471 017.701 116.95
Profitability
EBIT-%
ROA-73.5 %4.1 %-1.5 %8.5 %5.6 %
ROE-266.4 %4.3 %-21.0 %38.2 %8.7 %
ROI-171.7 %8.5 %-2.2 %12.2 %7.3 %
Economic value added (EVA)-1 877.22157.2446.37217.79140.58
Solvency
Equity ratio-60.7 %-77.8 %-81.3 %-85.2 %-86.0 %
Gearing-53.9 %-89.2 %-84.1 %-84.9 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio0.40.30.30.30.4
Cash and cash equivalents109.26109.26103.58102.33102.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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