JJO Capital 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJO Capital 2015 ApS
JJO Capital 2015 ApS (CVR number: 38186329K) is a company from VEJLE. The company reported a net sales of 661.2 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -42.9 mDKK), while net earnings were -37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. JJO Capital 2015 ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 695.07 | 550.32 | 888.28 | 798.73 | 661.17 |
| Gross profit | 117.34 | 119.39 | 201.13 | 182.76 | 153.48 |
| EBIT | -7.93 | -8.47 | 32.39 | -5.25 | -42.92 |
| Net earnings | 22.49 | 26.65 | 18.80 | -17.90 | -37.62 |
| Shareholders equity total | 260.59 | 282.78 | 284.05 | 414.34 | 381.15 |
| Balance sheet total (assets) | 913.22 | 975.31 | 1 087.02 | 1 351.54 | 1 356.40 |
| Net debt | 493.10 | 523.08 | 615.87 | 696.65 | 481.04 |
| Profitability | |||||
| EBIT-% | -1.1 % | -1.5 % | 3.6 % | -0.7 % | -6.5 % |
| ROA | 4.7 % | 6.3 % | 4.3 % | 1.3 % | -0.7 % |
| ROE | 21.6 % | 23.0 % | 15.3 % | -11.5 % | -20.8 % |
| ROI | 5.6 % | 7.3 % | 5.0 % | 1.4 % | -0.8 % |
| Economic value added (EVA) | -42.19 | -44.91 | -8.05 | -50.91 | -99.24 |
| Solvency | |||||
| Equity ratio | 28.5 % | 29.0 % | 26.1 % | 30.7 % | 28.1 % |
| Gearing | 194.6 % | 187.9 % | 220.5 % | 171.5 % | 210.1 % |
| Relative net indebtedness % | 91.2 % | 120.2 % | 87.1 % | 108.1 % | 87.9 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.5 | 0.4 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.5 | 0.8 |
| Cash and cash equivalents | 13.96 | 8.33 | 10.59 | 14.13 | 319.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.5 | 67.3 | 46.9 | 32.8 | 28.6 |
| Net working capital % | -6.8 % | -18.0 % | -12.2 % | -25.3 % | -14.4 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | A |
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