JJ INVEST AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27418112
Ved Hjortekæret 8, 2800 Kgs.Lyngby

Company information

Official name
JJ INVEST AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About JJ INVEST AF 2003 ApS

JJ INVEST AF 2003 ApS (CVR number: 27418112) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 3094.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ INVEST AF 2003 ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.86-18.73-36.83-19.05-26.53
EBIT-26.86-18.73-36.83-19.05-26.53
Net earnings811.03740.79499.844 138.153 094.69
Shareholders equity total9 092.829 251.518 856.4711 971.759 592.50
Balance sheet total (assets)9 272.689 353.179 140.3812 047.0710 291.03
Net debt-2 268.91-2 661.65-3 807.72-2 358.38-3 521.10
Profitability
EBIT-%
ROA9.5 %8.4 %6.7 %42.9 %27.7 %
ROE9.0 %8.1 %5.5 %39.7 %28.7 %
ROI9.5 %8.4 %6.7 %43.1 %27.7 %
Economic value added (EVA)- 469.23- 478.68- 497.77- 472.98- 631.69
Solvency
Equity ratio98.1 %98.9 %96.9 %99.4 %93.2 %
Gearing1.6 %0.9 %2.1 %0.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.236.514.132.76.1
Current ratio16.236.514.132.76.1
Cash and cash equivalents2 412.182 744.593 990.662 429.704 215.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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