JJO Invest A/S — Credit Rating and Financial Key Figures

CVR number: 36952024
Rørbækvej 1, Rørbæk 7323 Give

Credit rating

Company information

Official name
JJO Invest A/S
Personnel
4 persons
Established
2015
Domicile
Rørbæk
Company form
Limited company
Industry

About JJO Invest A/S

JJO Invest A/S (CVR number: 36952024K) is a company from VEJLE. The company recorded a gross profit of -3576 kDKK in 2024. The operating profit was 47.4 mDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. JJO Invest A/S'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 profit-3 356.00-3 475.00-3 765.00-4 251.00-3 576.00
EBIT54 334.0095 676.0086 580.0019 793.0047 444.00
Net earnings55 776.0092 993.0083 857.0019 874.0043 151.00
Shareholders equity total581 036.00671 529.00750 386.00765 260.00808 411.00
Balance sheet total (assets)821 591.00850 036.00932 694.00980 402.001 059 583.00
Net debt28 476.003 004.003 130.003 245.0075 166.00
Profitability
EBIT-%
ROA7.2 %11.7 %9.8 %2.2 %4.9 %
ROE10.1 %14.8 %11.8 %2.6 %5.5 %
ROI9.7 %14.9 %11.9 %2.8 %6.1 %
Economic value added (EVA)32 708.6165 124.3556 577.40-23 817.1814 266.65
Solvency
Equity ratio70.7 %79.0 %80.5 %78.1 %76.3 %
Gearing4.6 %0.5 %0.4 %0.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.3
Current ratio0.40.20.10.20.3
Cash and cash equivalents-1 519.00246.00120.005.00-35 958.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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