JJU9953 ApS — Credit Rating and Financial Key Figures

CVR number: 33949146
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JJU9953 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JJU9953 ApS

JJU9953 ApS (CVR number: 33949146) is a company from GENTOFTE. The company recorded a gross profit of 3841.7 kDKK in 2023. The operating profit was 3832.8 kDKK, while net earnings were 4694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJU9953 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 profit3 560.734 558.045 452.813 595.163 841.73
EBIT3 554.684 551.495 444.833 586.183 832.75
Net earnings3 804.724 533.426 730.134 261.004 694.82
Shareholders equity total5 311.426 344.849 574.9712 335.9614 280.79
Balance sheet total (assets)21 897.9512 602.3415 533.8517 861.0519 447.27
Net debt14 220.613 794.762 885.173 154.592 446.63
Profitability
EBIT-%
ROA22.8 %34.1 %61.8 %33.4 %32.9 %
ROE70.3 %77.8 %84.6 %38.9 %35.3 %
ROI24.5 %37.4 %71.7 %37.5 %35.9 %
Economic value added (EVA)2 444.153 492.464 202.642 601.342 691.37
Solvency
Equity ratio24.3 %50.3 %61.6 %69.1 %73.4 %
Gearing267.7 %59.8 %30.1 %25.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.40.81.0
Current ratio0.31.01.40.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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