JJ FINANS, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33495447
Smedeskovvej 81, 8464 Galten

Credit rating

Company information

Official name
JJ FINANS, AARHUS ApS
Established
2011
Company form
Private limited company
Industry

About JJ FINANS, AARHUS ApS

JJ FINANS, AARHUS ApS (CVR number: 33495447) is a company from SKANDERBORG. The company reported a net sales of -13.7 mDKK in 2023, demonstrating a decline of -991.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -13.8 mDKK), while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ FINANS, AARHUS ApS's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 811.83- 918.511 260.401 534.45-13 685.83
Gross profit-1 332.88- 976.661 188.401 482.78-13 780.40
EBIT-1 332.88- 976.661 188.401 482.78-13 780.40
Net earnings-1 387.77-2 967.321 367.284 979.92-14 495.65
Shareholders equity total29 140.2525 872.9227 924.9433 783.4023 899.66
Balance sheet total (assets)29 702.5625 887.2927 938.3334 649.7524 595.18
Net debt-16 550.98-13 585.60-12 235.06-4 350.42-3 283.40
Profitability
EBIT-%94.3 %96.6 %
ROA-2.0 %5.0 %5.5 %17.0 %-45.7 %
ROE-4.6 %-10.8 %5.1 %16.1 %-50.3 %
ROI-2.9 %-10.3 %5.5 %17.3 %-46.8 %
Economic value added (EVA)- 305.31-1 429.01826.86982.28-14 308.12
Solvency
Equity ratio98.1 %99.9 %100.0 %97.5 %97.2 %
Gearing1.9 %0.5 %
Relative net indebtedness %2037.1 %1477.5 %-969.7 %-227.1 %19.8 %
Liquidity
Quick ratio46.11 395.51 490.21 154.717.1
Current ratio46.11 395.51 490.21 154.717.1
Cash and cash equivalents17 099.8913 585.6012 235.064 350.423 403.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3115.6 %-2176.8 %1579.3 %1086.7 %-81.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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