J.J.-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26493668
Bygmarken 26, 3520 Farum
jjteknik@jjteknik.dk

Company information

Official name
J.J.-TEKNIK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About J.J.-TEKNIK ApS

J.J.-TEKNIK ApS (CVR number: 26493668) is a company from FURESØ. The company recorded a gross profit of 498.8 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.J.-TEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit588.21411.69- 111.38150.16498.84
EBIT20.09-27.25- 113.09- 298.56-5.64
Net earnings18.95-31.79- 117.97- 299.84-4.47
Shareholders equity total307.12275.33157.35-60.91-65.39
Balance sheet total (assets)2 534.552 639.682 629.812 538.572 597.75
Net debt-1 543.29- 681.66- 509.78- 266.49- 261.27
Profitability
EBIT-%
ROA0.8 %-1.1 %-4.3 %-11.4 %-0.2 %
ROE10.4 %-10.9 %-54.5 %-22.2 %-0.2 %
ROI10.7 %-9.4 %-44.5 %-144.9 %-2.1 %
Economic value added (EVA)71.3438.18-89.35- 273.7323.11
Solvency
Equity ratio12.1 %10.4 %6.0 %-2.3 %-2.5 %
Gearing48.2 %-293.7 %-323.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio1.11.11.11.01.0
Cash and cash equivalents1 543.29681.66585.61445.36472.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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