JJ GRUS A/S — Credit Rating and Financial Key Figures

CVR number: 87916111
Brøndborerens Alle 13, 9230 Svenstrup J
info@jj-grus.dk
tel: 70222262

Company information

Official name
JJ GRUS A/S
Personnel
41 persons
Established
1979
Company form
Limited company
Industry

About JJ GRUS A/S

JJ GRUS A/S (CVR number: 87916111) is a company from AALBORG. The company recorded a gross profit of 90 mDKK in 2024. The operating profit was 43.2 mDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJ GRUS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 759.0037 105.0053 874.0064 555.8790 014.24
EBIT7 793.0011 372.0024 103.0025 802.8043 223.13
Net earnings5 585.009 003.0019 086.0018 257.1731 719.27
Shareholders equity total27 486.0031 578.0044 074.0058 265.1478 168.46
Balance sheet total (assets)73 951.0082 060.00124 411.00142 239.31202 457.27
Net debt18 074.3939 725.35
Profitability
EBIT-%
ROA11.7 %14.6 %23.3 %19.9 %25.8 %
ROE22.6 %30.5 %50.5 %35.7 %46.5 %
ROI11.7 %14.6 %23.3 %21.2 %28.9 %
Economic value added (EVA)6 692.479 990.8322 516.2117 919.7927 343.76
Solvency
Equity ratio100.0 %100.0 %100.0 %41.0 %38.6 %
Gearing31.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.