JJ ASSETS ApS — Credit Rating and Financial Key Figures

CVR number: 10141656
Fyrrevang 12, 2830 Virum
john@vibildco.dk
tel: 60152021

Credit rating

Company information

Official name
JJ ASSETS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon741400

About JJ ASSETS ApS

JJ ASSETS ApS (CVR number: 10141656) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 354.3 kDKK in 2024. The operating profit was 354.3 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ ASSETS ApS's liquidity measured by quick ratio was 20.4 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- 151.00465.00479.00388.00354.26
EBIT- 151.00465.00479.00388.00354.26
Net earnings149.001 079.00-87.001 145.001 578.00
Shareholders equity total2 743.003 708.003 506.004 250.005 328.36
Balance sheet total (assets)3 103.004 107.003 624.004 760.005 543.60
Net debt-2 044.00-3 057.00-2 507.00-3 440.00-3 791.88
Profitability
EBIT-%
ROA9.1 %41.6 %13.2 %34.7 %34.1 %
ROE5.5 %33.5 %-2.4 %29.5 %32.9 %
ROI10.2 %46.4 %14.1 %37.1 %36.4 %
Economic value added (EVA)- 134.95331.43475.43286.76291.49
Solvency
Equity ratio88.4 %90.3 %96.7 %89.3 %96.1 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.08.825.87.120.4
Current ratio7.08.825.87.120.4
Cash and cash equivalents2 044.003 057.002 510.003 515.003 791.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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