JJI Akustik og Inventar A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 632.00 | 4 752.00 | 16 434.00 | 13 731.00 | 8 368.35 |
| EBIT | 1 909.00 | 1 372.00 | 6 067.00 | 3 420.00 | -4 924.97 |
| Net earnings | 1 491.00 | 1 070.00 | 4 952.00 | 2 814.00 | -3 736.14 |
| Shareholders equity total | 3 293.00 | 1 663.00 | 6 615.00 | 8 429.00 | 9 693.04 |
| Balance sheet total (assets) | 9 159.00 | 5 597.00 | 22 331.00 | 16 811.00 | 25 603.69 |
| Net debt | -1 879.00 | 725.00 | -3 949.00 | -4 889.00 | -3 739.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 18.8 % | 45.5 % | 18.5 % | -22.2 % |
| ROE | 58.5 % | 43.2 % | 119.6 % | 37.4 % | -41.2 % |
| ROI | 61.7 % | 44.9 % | 127.9 % | 45.9 % | -49.2 % |
| Economic value added (EVA) | 1 341.83 | 903.04 | 4 586.84 | 2 311.03 | -4 278.28 |
| Solvency | |||||
| Equity ratio | 48.4 % | 30.7 % | 40.6 % | 54.2 % | 48.7 % |
| Gearing | 0.4 % | 72.9 % | 1.6 % | 1.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.4 | 2.3 | 2.4 | 2.6 |
| Current ratio | 1.5 | 1.4 | 1.4 | 2.0 | 1.6 |
| Cash and cash equivalents | 1 893.00 | 487.00 | 4 057.00 | 4 992.00 | 3 785.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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