JJJ ApS — Credit Rating and Financial Key Figures

CVR number: 42489026
Filosofgangen 21, 5000 Odense C
hlovesen@gmail.com

Credit rating

Company information

Official name
JJJ ApS
Established
2021
Company form
Private limited company
Industry

About JJJ ApS

JJJ ApS (CVR number: 42489026) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales7.4418.10
Gross profit7.4418.10
EBIT7.4418.10
Net earnings7.4418.10
Shareholders equity total107.4416.601 001.28
Balance sheet total (assets)3 300.003 400.003 306.28
Net debt3 192.563 383.402 298.72
Profitability
EBIT-%100.0 %100.0 %
ROA0.2 %0.5 %
ROE6.9 %3.6 %
ROI0.2 %0.5 %
Economic value added (EVA)7.44- 165.82- 152.75
Solvency
Equity ratio3.3 %0.5 %30.3 %
Gearing2971.4 %20378.2 %230.2 %
Relative net indebtedness %42893.4 %12702.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14645.4 %34.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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