JJ INVESTERINGER ApS — Credit Rating and Financial Key Figures

CVR number: 35662308
Møngevej 29, 3210 Vejby

Company information

Official name
JJ INVESTERINGER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JJ INVESTERINGER ApS

JJ INVESTERINGER ApS (CVR number: 35662308) is a company from GRIBSKOV. The company recorded a gross profit of 507 kDKK in 2023. The operating profit was 417.8 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 INVESTERINGER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit445.70350.53-2.82384.22506.96
EBIT445.701 082.94586.99442.22417.82
Net earnings313.30799.84331.75236.98174.16
Shareholders equity total1 132.321 932.162 263.922 500.892 675.05
Balance sheet total (assets)5 358.426 268.388 590.969 416.819 452.65
Net debt3 780.163 701.285 604.796 035.095 808.63
Profitability
EBIT-%
ROA8.3 %18.6 %7.9 %4.9 %4.6 %
ROE32.1 %52.2 %15.8 %9.9 %6.7 %
ROI8.4 %18.9 %8.0 %4.9 %4.7 %
Economic value added (EVA)130.29608.82189.98-20.63-82.28
Solvency
Equity ratio21.1 %30.8 %26.4 %26.6 %28.3 %
Gearing333.8 %191.6 %247.6 %241.3 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.41.0
Current ratio0.00.10.01.41.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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