JJF ApS — Credit Rating and Financial Key Figures

CVR number: 26846471
H.C. Andersens Boulevard 5, 1553 København V

Company information

Official name
JJF ApS
Established
2002
Company form
Private limited company
Industry

About JJF ApS

JJF ApS (CVR number: 26846471) is a company from KØBENHAVN. The company recorded a gross profit of 1254.1 kDKK in 2022. The operating profit was 1254.1 kDKK, while net earnings were 914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. JJF ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79.3391.0385.9186.071 254.13
EBIT65.3777.0771.9572.111 254.13
Net earnings30.0144.2440.8239.87914.13
Shareholders equity total- 362.43- 318.19- 277.37- 237.50676.63
Balance sheet total (assets)1 307.051 230.121 326.231 386.412 508.20
Net debt- 208.81- 145.84- 255.91- 220.56- 395.70
Profitability
EBIT-%
ROA3.2 %4.8 %4.6 %4.5 %70.4 %
ROE1.8 %3.5 %3.2 %2.9 %88.6 %
ROI467.9 %271.6 %162.4 %120.9 %283.4 %
Economic value added (EVA)85.5284.9275.5179.021 129.25
Solvency
Equity ratio-21.7 %-20.6 %-17.3 %-14.6 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.4
Current ratio0.10.10.20.21.4
Cash and cash equivalents208.81145.84255.91220.56395.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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