J.J.-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 588.21 | 411.69 | - 111.38 | 150.16 | 498.84 |
| EBIT | 20.09 | -27.25 | - 113.09 | - 298.56 | -5.64 |
| Net earnings | 18.95 | -31.79 | - 117.97 | - 299.84 | -4.47 |
| Shareholders equity total | 307.12 | 275.33 | 157.35 | -60.91 | -65.39 |
| Balance sheet total (assets) | 2 534.55 | 2 639.68 | 2 629.81 | 2 538.57 | 2 597.75 |
| Net debt | -1 543.29 | - 681.66 | - 509.78 | - 266.49 | - 261.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -1.1 % | -4.3 % | -11.4 % | -0.2 % |
| ROE | 10.4 % | -10.9 % | -54.5 % | -22.2 % | -0.2 % |
| ROI | 10.7 % | -9.4 % | -44.5 % | -144.9 % | -2.1 % |
| Economic value added (EVA) | 71.34 | 38.18 | -89.35 | - 273.73 | 23.11 |
| Solvency | |||||
| Equity ratio | 12.1 % | 10.4 % | 6.0 % | -2.3 % | -2.5 % |
| Gearing | 48.2 % | -293.7 % | -323.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 |
| Cash and cash equivalents | 1 543.29 | 681.66 | 585.61 | 445.36 | 472.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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