JJ Service, Helsingør APS — Credit Rating and Financial Key Figures

CVR number: 36979038
Ellehammersvej 12, 3000 Helsingør
info@nsfu.dk
tel: 93936060
NSFU.dk

Credit rating

Company information

Official name
JJ Service, Helsingør APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JJ Service, Helsingør APS

JJ Service, Helsingør APS (CVR number: 36979038) is a company from HELSINGØR. The company recorded a gross profit of 148.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ Service, Helsingør APS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.25342.16167.12287.34148.31
EBIT32.93200.61-12.3053.01-50.31
Net earnings30.11161.63-15.5939.35-52.63
Shareholders equity total96.83258.45146.69186.04133.41
Balance sheet total (assets)261.12499.86379.09244.02229.52
Net debt- 151.01- 142.73- 190.88- 172.00- 113.78
Profitability
EBIT-%
ROA11.7 %54.8 %-2.8 %17.0 %-21.3 %
ROE36.8 %91.0 %-7.7 %23.7 %-32.9 %
ROI25.5 %113.0 %-5.9 %31.8 %-31.5 %
Economic value added (EVA)36.57160.58-18.4741.74-52.29
Solvency
Equity ratio37.1 %51.7 %38.7 %76.2 %58.1 %
Gearing2.5 %2.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.33.21.9
Current ratio1.01.71.33.21.9
Cash and cash equivalents153.39150.34191.43172.00113.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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