JJ INVEST FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ INVEST FYN A/S
JJ INVEST FYN A/S (CVR number: 71134016) is a company from ODENSE. The company recorded a gross profit of 604 kDKK in 2024. The operating profit was 347 kDKK, while net earnings were 85.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ INVEST FYN A/S's liquidity measured by quick ratio was 46.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 122.29 | 1 105.00 | 879.00 | 773.00 | 604.00 |
EBIT | 885.03 | 871.00 | 645.00 | 539.00 | 347.00 |
Net earnings | -10 966.04 | 57 670.00 | -73 946.00 | 39 666.00 | 85 457.00 |
Shareholders equity total | 411 895.67 | 466 566.00 | 392 619.00 | 432 285.00 | 517 742.00 |
Balance sheet total (assets) | 412 683.99 | 474 355.00 | 392 968.00 | 432 684.00 | 529 134.00 |
Net debt | - 395 882.89 | - 470 322.00 | - 362 846.00 | - 409 432.00 | - 512 112.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 17.7 % | 3.9 % | 11.9 % | 22.9 % |
ROE | -2.6 % | 13.1 % | -17.2 % | 9.6 % | 18.0 % |
ROI | 1.7 % | 17.9 % | 4.0 % | 11.9 % | 23.2 % |
Economic value added (EVA) | 404.55 | - 166.43 | 675.03 | -1 060.32 | - 879.13 |
Solvency | |||||
Equity ratio | 99.8 % | 98.4 % | 99.9 % | 99.9 % | 97.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 520.0 | 60.6 | 1 119.5 | 1 079.4 | 46.1 |
Current ratio | 520.0 | 60.6 | 1 119.5 | 1 079.4 | 46.1 |
Cash and cash equivalents | 395 882.89 | 470 322.00 | 362 850.00 | 409 432.00 | 512 112.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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