JJ X-RAY A/S — Credit Rating and Financial Key Figures

CVR number: 29523215
Dr Neergaards Vej 5 D, 2970 Hørsholm
tel: 47763000

Credit rating

Company information

Official name
JJ X-RAY A/S
Personnel
27 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About JJ X-RAY A/S

JJ X-RAY A/S (CVR number: 29523215) is a company from RUDERSDAL. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -1111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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 X-RAY A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 122.6511 701.0016 525.028 191.7417 430.56
EBIT2 086.131 729.314 175.55-9 245.14-22.76
Net earnings1 801.511 001.743 275.13-7 757.77-1 111.35
Shareholders equity total6 970.267 972.008 978.071 643.452 135.20
Balance sheet total (assets)13 431.9217 684.3126 778.6719 505.5424 875.81
Net debt2 162.693 770.997 423.618 102.939 131.44
Profitability
EBIT-%
ROA19.3 %11.4 %20.0 %-39.9 %0.7 %
ROE29.7 %13.4 %38.6 %-146.1 %-58.8 %
ROI25.2 %14.2 %27.6 %-65.8 %1.4 %
Economic value added (EVA)1 370.411 009.152 881.55-7 732.94- 114.46
Solvency
Equity ratio52.6 %45.7 %33.5 %8.4 %8.6 %
Gearing34.4 %55.4 %86.8 %503.0 %464.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.51.01.2
Current ratio2.52.11.71.11.3
Cash and cash equivalents231.92644.17367.56164.34775.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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