JJ INVEST, UGGERBY ApS — Credit Rating and Financial Key Figures

CVR number: 25637445
Skallerupvej 219, Sønderlev 9800 Hjørring

Credit rating

Company information

Official name
JJ INVEST, UGGERBY ApS
Established
2000
Domicile
Sønderlev
Company form
Private limited company
Industry

About JJ INVEST, UGGERBY ApS

JJ INVEST, UGGERBY ApS (CVR number: 25637445) is a company from HJØRRING. The company reported a net sales of 3 mDKK in 2022, demonstrating a growth of -239 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.9 mDKK), while net earnings were 2984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.8 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ INVEST, UGGERBY ApS's liquidity measured by quick ratio was 57.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales32.00-2 786.00-3 878.00-2 129.002 958.84
Gross profit19.00-2 799.00-3 892.00-2 142.002 944.11
EBIT19.00-2 799.00-3 892.00-2 142.002 944.11
Net earnings54.00-2 762.00-3 855.00-4 722.002 984.73
Shareholders equity total5 954.003 193.003 987.00- 735.002 249.53
Balance sheet total (assets)5 965.003 205.003 999.001 194.002 262.13
Net debt
Profitability
EBIT-%59.4 %99.5 %
ROA1.0 %-60.1 %-106.8 %17.7 %142.8 %
ROE0.9 %-60.4 %-107.4 %-182.3 %173.4 %
ROI1.0 %-60.2 %-107.1 %-159.7 %143.8 %
Economic value added (EVA)236.64-2 586.02-3 820.24-2 029.213 033.57
Solvency
Equity ratio99.8 %99.6 %99.7 %-38.1 %99.4 %
Gearing
Relative net indebtedness %34.4 %-0.4 %-0.3 %-0.7 %0.4 %
Liquidity
Quick ratio57.054.456.357.9
Current ratio57.054.456.357.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1925.0 %-23.0 %-17.1 %0.7 %24.2 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:142.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.