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

CVR number: 30200667
Lille Gråbrødrestræde 1, 5000 Odense C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.81-27.252.7412.5933.77
EBIT-12.81-27.252.74- 102.0933.77
Net earnings8 469.4145 676.0163 504.93-1 079.973 051.93
Shareholders equity total83 447.85127 723.86189 828.79186 748.82175 950.75
Balance sheet total (assets)127 299.90127 778.41189 871.13186 823.92176 029.60
Net debt-3 520.67-5 344.98-7 660.03-10 445.89- 406.84
Profitability
EBIT-%
ROA8.5 %36.0 %40.0 %-0.6 %1.7 %
ROE10.6 %43.3 %40.0 %-0.6 %1.7 %
ROI10.8 %43.5 %40.0 %-0.6 %1.7 %
Economic value added (EVA)2 834.585 441.042 836.955 725.615 594.23
Solvency
Equity ratio65.6 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1154.3314.9181.814.0
Current ratio0.1107.5191.8144.510.9
Cash and cash equivalents3 522.325 346.637 661.6810 447.54408.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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