J.J. VÆRDIPAPIRER OG EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. VÆRDIPAPIRER OG EJENDOMME ApS
J.J. VÆRDIPAPIRER OG EJENDOMME ApS (CVR number: 30200667) is a company from ODENSE. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 3051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. VÆRDIPAPIRER OG EJENDOMME ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.81 | -27.25 | 2.74 | 12.59 | 33.77 |
EBIT | -12.81 | -27.25 | 2.74 | - 102.09 | 33.77 |
Net earnings | 8 469.41 | 45 676.01 | 63 504.93 | -1 079.97 | 3 051.93 |
Shareholders equity total | 83 447.85 | 127 723.86 | 189 828.79 | 186 748.82 | 175 950.75 |
Balance sheet total (assets) | 127 299.90 | 127 778.41 | 189 871.13 | 186 823.92 | 176 029.60 |
Net debt | -3 520.67 | -5 344.98 | -7 660.03 | -10 445.89 | - 406.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 36.0 % | 40.0 % | -0.6 % | 1.7 % |
ROE | 10.6 % | 43.3 % | 40.0 % | -0.6 % | 1.7 % |
ROI | 10.8 % | 43.5 % | 40.0 % | -0.6 % | 1.7 % |
Economic value added (EVA) | 2 834.58 | 5 441.04 | 2 836.95 | 5 725.61 | 5 594.23 |
Solvency | |||||
Equity ratio | 65.6 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 154.3 | 314.9 | 181.8 | 14.0 |
Current ratio | 0.1 | 107.5 | 191.8 | 144.5 | 10.9 |
Cash and cash equivalents | 3 522.32 | 5 346.63 | 7 661.68 | 10 447.54 | 408.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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