JJ INVEST HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 36536179
Grønnevej 4, 7760 Hurup Thy

Credit rating

Company information

Official name
JJ INVEST HURUP ApS
Established
2014
Company form
Private limited company
Industry

About JJ INVEST HURUP ApS

JJ INVEST HURUP ApS (CVR number: 36536179) is a company from THISTED. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ INVEST HURUP ApS's liquidity measured by quick ratio was 74.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.70-7.44-7.34-12.51-15.11
EBIT-8.70-7.44-7.34-12.51-15.11
Net earnings187.90155.9730.29461.3981.43
Shareholders equity total1 547.871 590.841 506.731 650.321 611.76
Balance sheet total (assets)1 551.501 594.421 510.671 658.361 620.00
Net debt- 216.56-65.70-13.52- 493.08- 360.91
Profitability
EBIT-%
ROA12.2 %13.7 %2.4 %29.9 %5.0 %
ROE12.5 %9.9 %2.0 %29.2 %5.0 %
ROI12.2 %13.8 %2.4 %30.0 %5.0 %
Economic value added (EVA)-86.30-83.64-85.72-85.54-98.12
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.466.360.291.374.6
Current ratio73.466.360.291.374.6
Cash and cash equivalents217.5766.7814.96494.61362.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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