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: 36952024) is a company from VEJLE. The company recorded a gross profit of -231 kDKK in 2018. The operating profit was -441 kDKK, while net earnings were 7692 kDKK. 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 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJO Invest A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit- 235.00- 158.00- 231.00
EBIT- 242.00- 168.00- 441.00
Net earnings-3 732.0015 002.007 692.00
Shareholders equity total350 593.00349 361.00338 388.00
Balance sheet total (assets)354 100.00353 247.00342 668.00
Net debt3 237.003 758.004 100.00
Profitability
EBIT-%
ROA-1.0 %4.3 %2.2 %
ROE-1.1 %4.3 %2.2 %
ROI-1.0 %4.3 %2.2 %
Economic value added (EVA)- 186.5941.12- 167.19
Solvency
Equity ratio99.0 %98.9 %98.8 %
Gearing1.0 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.1
Cash and cash equivalents146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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