JJJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10144620
Kalundborgvej 39 A, 4200 Slagelse
jjj@individualisterne.com
tel: 22865555

Credit rating

Company information

Official name
JJJ INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JJJ INVEST ApS

JJJ INVEST ApS (CVR number: 10144620) is a company from SLAGELSE. The company recorded a gross profit of 29.7 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 2809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 207.6 %, which can be considered excellent. 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 INVEST ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.41-4.6221.89-9.1029.72
EBIT- 218.63- 130.7821.73-9.1029.72
Net earnings144.091 039.25- 919.89-1 031.622 809.06
Shareholders equity total1 875.762 802.011 768.11618.692 087.76
Balance sheet total (assets)2 269.063 519.952 238.186 761.506 894.62
Net debt53.98250.41-1 166.46- 747.03- 192.35
Profitability
EBIT-%
ROA11.9 %47.5 %2.2 %0.1 %45.5 %
ROE7.8 %44.4 %-40.3 %-86.4 %207.6 %
ROI13.4 %54.9 %2.4 %0.3 %136.5 %
Economic value added (EVA)- 260.22- 199.67- 136.42- 118.35-38.52
Solvency
Equity ratio82.7 %79.6 %79.0 %9.2 %30.3 %
Gearing4.1 %8.9 %19.5 %91.8 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.53.80.20.3
Current ratio1.60.53.80.20.3
Cash and cash equivalents22.780.011 510.771 314.891 470.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-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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