JJ-CCR ApS — Credit Rating and Financial Key Figures

CVR number: 33244746
Dyrlevvej 11, 4720 Præstø

Credit rating

Company information

Official name
JJ-CCR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JJ-CCR ApS

JJ-CCR ApS (CVR number: 33244746) is a company from VORDINGBORG. The company recorded a gross profit of 3731.8 kDKK in 2024. The operating profit was 3713.9 kDKK, while net earnings were 2876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ-CCR ApS's liquidity measured by quick ratio was 2 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 profit2 715.133 581.553 323.782 705.423 731.85
EBIT2 584.053 465.593 157.892 691.643 713.88
Net earnings1 979.242 609.812 470.242 121.372 876.80
Shareholders equity total6 620.588 230.386 700.628 821.9910 698.79
Balance sheet total (assets)10 759.6012 727.7611 238.2213 934.1914 335.18
Net debt-1 540.14-2 431.94-1 075.96-1 527.13-1 744.68
Profitability
EBIT-%
ROA26.8 %29.5 %26.4 %21.7 %26.7 %
ROE33.7 %35.1 %33.1 %27.3 %29.5 %
ROI29.8 %33.1 %29.7 %24.0 %29.0 %
Economic value added (EVA)1 647.132 210.441 932.641 616.352 214.25
Solvency
Equity ratio61.5 %65.4 %60.4 %63.6 %74.7 %
Gearing45.9 %35.8 %48.2 %45.2 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.42.0
Current ratio2.52.72.52.74.0
Cash and cash equivalents4 580.245 379.224 307.785 512.364 252.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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