JJ-Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 477.74 | 764.90 | 1 100.72 | 860.68 |
EBIT | 111.91 | 26.16 | 161.54 | -42.84 |
Net earnings | 86.58 | 16.37 | 125.65 | -41.92 |
Shareholders equity total | 126.58 | 142.94 | 268.59 | 99.43 |
Balance sheet total (assets) | 247.37 | 252.31 | 469.14 | 271.76 |
Net debt | - 154.58 | - 208.33 | - 377.53 | - 206.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.2 % | 10.5 % | 45.3 % | -11.3 % |
ROE | 68.4 % | 12.1 % | 61.1 % | -22.8 % |
ROI | 88.4 % | 19.4 % | 78.5 % | -22.1 % |
Economic value added (EVA) | 86.86 | 19.15 | 127.71 | -37.13 |
Solvency | ||||
Equity ratio | 51.2 % | 56.7 % | 57.3 % | 36.6 % |
Gearing | 0.1 % | 1.7 % | 6.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.3 | 2.3 | 1.6 |
Current ratio | 2.0 | 2.3 | 2.3 | 1.6 |
Cash and cash equivalents | 154.58 | 208.44 | 382.12 | 213.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.