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

CVR number: 36952024
Rørbækvej 1, Rørbæk 7323 Give

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 -4251 kDKK in 2023. The operating profit was 19.8 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 747.00-3 356.00-3 475.00-3 765.00-4 251.00
EBIT20 979.0054 334.0095 676.0086 580.0019 793.00
Net earnings20 254.0055 776.0092 993.0083 857.0019 874.00
Shareholders equity total527 760.00581 036.00671 529.00750 386.00765 260.00
Balance sheet total (assets)717 228.00821 591.00850 036.00932 694.00980 402.00
Net debt5 716.0028 476.003 004.003 130.003 245.00
Profitability
EBIT-%
ROA2.3 %7.2 %11.7 %9.8 %2.2 %
ROE4.6 %10.1 %14.8 %11.8 %2.6 %
ROI2.1 %9.7 %14.9 %11.9 %2.8 %
Economic value added (EVA)9 059.4240 382.4975 205.3157 004.32-23 396.59
Solvency
Equity ratio73.6 %70.7 %79.0 %80.5 %78.1 %
Gearing0.5 %4.6 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.10.2
Current ratio0.20.40.20.10.2
Cash and cash equivalents-2 835.00-1 519.00246.00120.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.