JJ Film ApS — Credit Rating and Financial Key Figures

CVR number: 37906980
Mosedalvej 14 G, 2500 Valby
Free credit report Annual report

Company information

Official name
JJ Film ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About JJ Film ApS

JJ Film ApS (CVR number: 37906980) is a company from KØBENHAVN. The company recorded a gross profit of 1334.2 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJ Film ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 848.061 818.941 294.753 661.671 334.19
EBIT124.53470.29- 351.342 586.06104.76
Net earnings12.76286.10- 407.222 425.39-99.96
Shareholders equity total254.23540.33133.11-2 043.56-2 143.52
Balance sheet total (assets)1 344.782 364.992 533.39748.25658.77
Net debt444.41706.091 652.25329.041 631.79
Profitability
EBIT-%
ROA4.9 %25.4 %-14.3 %97.1 %3.8 %
ROE5.1 %72.0 %-120.9 %550.4 %-14.2 %
ROI15.5 %43.6 %-22.4 %242.0 %10.6 %
Economic value added (EVA)52.67289.77- 344.892 474.92204.43
Solvency
Equity ratio18.9 %22.8 %5.3 %-161.3 %-83.0 %
Gearing176.3 %131.7 %1254.0 %-16.4 %-76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.20.1
Current ratio0.40.90.80.10.1
Cash and cash equivalents3.805.4416.946.313.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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