JJI Akustik og Inventar A/S — Credit Rating and Financial Key Figures

CVR number: 35534407
Baltorpbakken 9, 2750 Ballerup
info@jji.as
tel: 44830208
www.jji.as

Company information

Official name
JJI Akustik og Inventar A/S
Personnel
34 persons
Established
2013
Company form
Limited company
Industry

About JJI Akustik og Inventar A/S

JJI Akustik og Inventar A/S (CVR number: 35534407) is a company from BALLERUP. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 3419.6 kDKK, while net earnings were 2813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJI Akustik og Inventar A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 645.005 632.004 752.0016 434.0013 730.59
EBIT-1 379.001 909.001 372.006 067.003 419.59
Net earnings602.001 491.001 070.004 952.002 813.75
Shareholders equity total1 802.003 293.001 663.006 615.008 429.19
Balance sheet total (assets)6 137.009 159.005 597.0022 331.0016 812.50
Net debt524.00-1 879.00725.00-3 949.00-4 888.28
Profitability
EBIT-%
ROA-26.9 %25.3 %18.8 %45.5 %18.4 %
ROE40.1 %58.5 %43.2 %119.6 %37.4 %
ROI-59.9 %61.7 %44.9 %127.9 %45.9 %
Economic value added (EVA)-1 124.601 431.18998.874 672.212 537.22
Solvency
Equity ratio32.8 %48.4 %30.7 %40.6 %54.2 %
Gearing63.9 %0.4 %72.9 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.42.32.4
Current ratio1.31.51.41.42.0
Cash and cash equivalents627.001 893.00487.004 057.004 992.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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