JJK I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJK I ApS
JJK I ApS (CVR number: 42565938) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, 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. JJK I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.78 | -5.00 | -5.49 | |
EBIT | -4.78 | -5.00 | -5.49 | |
Net earnings | -3.19 | -2.99 | -4.42 | |
Shareholders equity total | 465.30 | 462.11 | 459.12 | 454.71 |
Balance sheet total (assets) | 465.30 | 466.89 | 464.26 | 465.88 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -0.9 % | -1.1 % | |
ROE | -0.7 % | -0.6 % | -1.0 % | |
ROI | -0.7 % | -0.9 % | -1.1 % | |
Economic value added (EVA) | -28.16 | -28.22 | -27.46 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.0 % | 98.9 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.8 | 1.4 | |
Current ratio | 3.5 | 2.8 | 1.4 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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