J.J Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 36987022
Thorsvej 21, 4100 Ringsted

Credit rating

Company information

Official name
J.J Anlæg ApS
Established
2015
Company form
Private limited company
Industry

About J.J Anlæg ApS

J.J Anlæg ApS (CVR number: 36987022) is a company from RINGSTED. The company recorded a gross profit of 2380.6 kDKK in 2017. The operating profit was 312.1 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 305.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.J Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-71.002 380.62
EBIT- 137.00312.13
Net earnings- 144.00264.85
Shareholders equity total-95.00170.28
Balance sheet total (assets)3.001 314.59
Net debt70.00- 342.23
Profitability
EBIT-%
ROA-139.8 %44.2 %
ROE-4800.0 %305.7 %
ROI-195.7 %228.7 %
Economic value added (EVA)- 137.00278.42
Solvency
Equity ratio-96.9 %13.0 %
Gearing-73.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents342.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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