JJO Capital 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 38186329
Rørbækvej 1, Rørbæk 7323 Give

Credit rating

Company information

Official name
JJO Capital 2015 ApS
Established
2016
Domicile
Rørbæk
Company form
Private limited company
Industry

About JJO Capital 2015 ApS

JJO Capital 2015 ApS (CVR number: 38186329) is a company from VEJLE. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJO Capital 2015 ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.00-43.00- 215.00-52.00- 123.00
EBIT- 115.00-43.00- 215.00-52.00- 123.00
Net earnings8 711.008 281.0012 015.00-8 629.00-13 570.00
Shareholders equity total112 000.00120 064.00124 996.00186 519.00174 508.00
Balance sheet total (assets)116 210.00155 893.00133 302.00193 538.00178 795.00
Net debt4 099.0029 178.001 042.001 019.001 019.00
Profitability
EBIT-%
ROA8.2 %6.2 %8.5 %-5.2 %-7.4 %
ROE8.4 %7.1 %9.8 %-5.5 %-7.5 %
ROI8.2 %6.3 %8.9 %-5.4 %-7.6 %
Economic value added (EVA)-5 201.57-5 868.21-7 666.06-6 375.89-9 578.82
Solvency
Equity ratio96.4 %77.0 %93.8 %96.4 %97.6 %
Gearing3.7 %24.3 %0.8 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.22.42.93.4
Current ratio3.41.22.42.94.4
Cash and cash equivalents12.004.0014.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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