JJ TAG & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32940269
Orebyvej 50 E, 4990 Sakskøbing

Credit rating

Company information

Official name
JJ TAG & BYG ApS
Established
2010
Company form
Private limited company
Industry

About JJ TAG & BYG ApS

JJ TAG & BYG ApS (CVR number: 32940269) is a company from GULDBORGSUND. The company recorded a gross profit of 188.3 kDKK in 2024. The operating profit was 163 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JJ TAG & BYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit37.8311.48158.46181.98188.27
EBIT37.8311.48133.16156.68162.97
Net earnings36.59-19.4069.5556.6141.03
Shareholders equity total119.0299.62169.17225.77266.80
Balance sheet total (assets)136.882 580.162 740.842 761.012 760.75
Net debt- 136.8824.14- 171.35- 210.91- 249.23
Profitability
EBIT-%
ROA31.7 %1.2 %5.0 %5.7 %5.9 %
ROE36.3 %-17.7 %51.7 %28.7 %16.7 %
ROI37.6 %1.5 %6.4 %7.6 %7.9 %
Economic value added (EVA)38.6714.4993.88114.86112.36
Solvency
Equity ratio87.0 %3.9 %6.2 %8.2 %9.7 %
Gearing73.3 %38.4 %15.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.10.30.40.4
Current ratio7.70.10.30.40.4
Cash and cash equivalents136.8848.86236.35246.91287.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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