JJ CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 28845774
Prins Buris Vej 75, Mejdal 7500 Holstebro
jan@jakobsen75.dk
tel: 23422628

Company information

Official name
JJ CAPITAL ApS
Established
2005
Domicile
Mejdal
Company form
Private limited company
Industry

About JJ CAPITAL ApS

JJ CAPITAL ApS (CVR number: 28845774) is a company from HOLSTEBRO. The company recorded a gross profit of -145.5 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were 7594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ CAPITAL ApS's liquidity measured by quick ratio was 347.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.96-51.42- 289.57- 196.40- 145.53
EBIT-3.14-38.84- 289.57- 196.40- 145.53
Net earnings11 170.944 307.6710 082.56-18 276.847 594.27
Shareholders equity total71 278.9373 586.6079 669.1557 321.8664 798.33
Balance sheet total (assets)73 409.1074 479.6681 389.7058 389.4864 969.83
Net debt-72 159.10-73 229.66-77 550.52-51 126.31-59 375.07
Profitability
EBIT-%
ROA20.2 %7.7 %16.7 %5.0 %12.3 %
ROE16.5 %5.9 %13.2 %-26.7 %12.4 %
ROI20.5 %7.8 %16.9 %5.0 %12.3 %
Economic value added (EVA)-16.4114.07- 243.62- 302.86- 610.05
Solvency
Equity ratio97.1 %98.8 %97.9 %98.2 %99.7 %
Gearing1.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.982.045.149.7347.8
Current ratio33.982.045.149.7347.8
Cash and cash equivalents72 159.1073 229.6677 550.5252 167.6959 507.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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