J.J. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. INVEST A/S
J.J. INVEST A/S (CVR number: 18663503) is a company from GREVE. The company recorded a gross profit of -196.3 kDKK in 2024. The operating profit was -196.3 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. INVEST A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 128.66 | - 172.43 | - 182.74 | - 230.49 | - 196.27 |
| EBIT | - 128.66 | - 172.43 | - 182.74 | - 230.49 | - 196.27 |
| Net earnings | 41 305.75 | -36 378.67 | 12 302.49 | 40 045.92 | 10 824.40 |
| Shareholders equity total | 435 279.69 | 370 901.02 | 367 203.52 | 383 249.44 | 378 073.83 |
| Balance sheet total (assets) | 476 963.63 | 427 688.20 | 418 076.56 | 431 192.30 | 424 103.83 |
| Net debt | - 445 754.94 | - 370 472.44 | - 365 413.45 | - 385 286.53 | - 381 491.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 2.3 % | 3.5 % | 10.7 % | 4.4 % |
| ROE | 9.8 % | -9.0 % | 3.3 % | 10.7 % | 2.8 % |
| ROI | 12.3 % | 2.3 % | 3.5 % | 10.8 % | 4.4 % |
| Economic value added (EVA) | -22 489.90 | -23 594.73 | -21 652.16 | -21 219.25 | -21 623.19 |
| Solvency | |||||
| Equity ratio | 91.3 % | 86.7 % | 87.8 % | 88.9 % | 89.1 % |
| Gearing | 7.1 % | 15.2 % | 13.8 % | 11.5 % | 11.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 7.5 | 8.2 | 9.0 | 9.2 |
| Current ratio | 11.4 | 7.5 | 8.2 | 9.0 | 9.2 |
| Cash and cash equivalents | 476 590.74 | 426 851.71 | 416 252.09 | 429 530.85 | 424 103.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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