JJ Energikonsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ Energikonsulent ApS
JJ Energikonsulent ApS (CVR number: 25662326) is a company from SLAGELSE. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 Energikonsulent ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.84 | 42.45 | -4.10 | 600.98 | -18.72 |
EBIT | -16.72 | 37.57 | -8.99 | 600.98 | -18.72 |
Net earnings | 1.65 | -4.76 | -13.15 | -81.05 | 13.48 |
Shareholders equity total | 210.44 | 205.68 | 192.53 | 111.48 | 124.96 |
Balance sheet total (assets) | 815.76 | 781.46 | 689.92 | 576.99 | 599.27 |
Net debt | 404.26 | 361.48 | 282.12 | 184.42 | 158.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 4.7 % | -1.2 % | 107.7 % | 2.9 % |
ROE | 0.8 % | -2.3 % | -6.6 % | -53.3 % | 11.4 % |
ROI | -1.9 % | 4.8 % | -1.3 % | 129.4 % | 3.6 % |
Economic value added (EVA) | -11.99 | 19.64 | -14.94 | 636.23 | -14.14 |
Solvency | |||||
Equity ratio | 25.8 % | 26.3 % | 27.9 % | 19.3 % | 20.9 % |
Gearing | 225.6 % | 202.3 % | 168.6 % | 273.7 % | 344.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 1.2 | 1.3 |
Current ratio | 0.5 | 0.4 | 0.3 | 1.2 | 1.3 |
Cash and cash equivalents | 70.43 | 54.57 | 42.42 | 120.65 | 272.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.