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
Free credit report Annual report

Credit rating

Company information

Official name
JJI Akustik og Inventar A/S
Personnel
40 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 8368.4 kDKK in 2024. The operating profit was -4925 kDKK, while net earnings were -3736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 2.6 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 profit5 632.004 752.0016 434.0013 731.008 368.35
EBIT1 909.001 372.006 067.003 420.00-4 924.97
Net earnings1 491.001 070.004 952.002 814.00-3 736.14
Shareholders equity total3 293.001 663.006 615.008 429.009 693.04
Balance sheet total (assets)9 159.005 597.0022 331.0016 811.0025 603.69
Net debt-1 879.00725.00-3 949.00-4 889.00-3 739.31
Profitability
EBIT-%
ROA25.3 %18.8 %45.5 %18.5 %-22.2 %
ROE58.5 %43.2 %119.6 %37.4 %-41.2 %
ROI61.7 %44.9 %127.9 %45.9 %-49.2 %
Economic value added (EVA)1 341.83903.044 586.842 311.03-4 278.28
Solvency
Equity ratio48.4 %30.7 %40.6 %54.2 %48.7 %
Gearing0.4 %72.9 %1.6 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.32.42.6
Current ratio1.51.41.42.01.6
Cash and cash equivalents1 893.00487.004 057.004 992.003 785.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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