J.J. VÆRDIPAPIRER OG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30200667
Lille Gråbrødrestræde 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
J.J. VÆRDIPAPIRER OG EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

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 41.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 8667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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 18.2 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 sales
Gross profit-27.252.7412.5933.7741.76
EBIT-27.252.74- 102.0933.7741.76
Net earnings45 676.0163 504.93-1 079.973 051.938 667.42
Shareholders equity total127 723.86189 828.79186 748.82175 950.75179 808.17
Balance sheet total (assets)127 778.41189 871.13186 823.92176 029.60179 858.48
Net debt-5 344.98-7 660.03-10 445.89- 406.84- 116.39
Profitability
EBIT-%
ROA36.0 %40.0 %-0.6 %1.7 %4.9 %
ROE43.3 %40.0 %-0.6 %1.7 %4.9 %
ROI43.5 %40.0 %-0.6 %1.7 %4.9 %
Economic value added (EVA)-4 220.59-6 415.46-9 624.20-9 357.87-8 809.41
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.3314.9181.814.018.2
Current ratio107.5191.8144.510.911.0
Cash and cash equivalents5 346.637 661.6810 447.54408.49117.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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