JJ-Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 41821078
Erik Menveds Vej 2 A, 1965 Frederiksberg C
jj@jj-tegnestue.dk
tel: 52309972

Credit rating

Company information

Official name
JJ-Tegnestue ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About JJ-Tegnestue ApS

JJ-Tegnestue ApS (CVR number: 41821078) is a company from FREDERIKSBERG. The company recorded a gross profit of 860.7 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJ-Tegnestue ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit477.74764.901 100.72860.68
EBIT111.9126.16161.54-42.84
Net earnings86.5816.37125.65-41.92
Shareholders equity total126.58142.94268.5999.43
Balance sheet total (assets)247.37252.31469.14271.76
Net debt- 154.58- 208.33- 377.53- 206.56
Profitability
EBIT-%
ROA45.2 %10.5 %45.3 %-11.3 %
ROE68.4 %12.1 %61.1 %-22.8 %
ROI88.4 %19.4 %78.5 %-22.1 %
Economic value added (EVA)86.8619.15127.71-37.13
Solvency
Equity ratio51.2 %56.7 %57.3 %36.6 %
Gearing0.1 %1.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.31.6
Current ratio2.02.32.31.6
Cash and cash equivalents154.58208.44382.12213.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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