JAJ RESELLER DK ApS — Credit Rating and Financial Key Figures

CVR number: 36398639
Spurveskjulsparken 12, 2830 Virum
tel: 26168680

Company information

Official name
JAJ RESELLER DK ApS
Established
2014
Company form
Private limited company
Industry

About JAJ RESELLER DK ApS

JAJ RESELLER DK ApS (CVR number: 36398639) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 220.5 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. JAJ RESELLER DK ApS's liquidity measured by quick ratio was 3.9 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 sales221.90
Gross profit73.4948.30217.7861.91220.45
EBIT73.49-8.87151.27-28.96150.78
Net earnings68.92-9.31117.90-24.90122.20
Shareholders equity total12.543.24161.13131.68253.89
Balance sheet total (assets)142.05103.28193.84187.54375.75
Net debt- 118.90-92.65-40.43- 101.89- 355.22
Profitability
EBIT-%33.1 %
ROA69.3 %-7.2 %101.8 %-15.2 %53.5 %
ROE525.5 %-117.9 %143.5 %-17.0 %63.4 %
ROI1172.0 %-112.5 %184.1 %-19.8 %78.2 %
Economic value added (EVA)72.44-3.53122.91-30.35120.28
Solvency
Equity ratio8.8 %3.1 %83.1 %70.2 %67.6 %
Gearing
Relative net indebtedness %4.8 %
Liquidity
Quick ratio1.11.03.43.9
Current ratio1.11.03.43.9
Cash and cash equivalents118.9092.6540.43101.89355.22
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %5.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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