JJ INVESTERINGER ApS — Credit Rating and Financial Key Figures

CVR number: 35662308
Møngevej 29, 3210 Vejby

Credit rating

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 478.4 kDKK in 2024. The operating profit was 284.2 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.53-2.82384.22506.96478.40
EBIT1 082.94586.99442.22417.82284.22
Net earnings799.84331.75236.98174.1668.72
Shareholders equity total1 932.162 263.922 500.892 675.052 743.77
Balance sheet total (assets)6 268.388 590.969 416.819 452.659 476.35
Net debt3 701.285 604.796 035.095 808.635 741.77
Profitability
EBIT-%
ROA18.6 %7.9 %4.9 %4.6 %3.2 %
ROE52.2 %15.8 %9.9 %6.7 %2.5 %
ROI18.9 %8.0 %4.9 %4.7 %3.2 %
Economic value added (EVA)587.97154.34-73.77- 123.62- 237.05
Solvency
Equity ratio30.8 %26.4 %26.6 %28.3 %29.0 %
Gearing191.6 %247.6 %241.3 %217.1 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.41.00.6
Current ratio0.10.01.41.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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