JJ Service, Helsingør APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.25 | 342.16 | 167.12 | 287.34 | 148.31 |
EBIT | 32.93 | 200.61 | -12.30 | 53.01 | -50.31 |
Net earnings | 30.11 | 161.63 | -15.59 | 39.35 | -52.63 |
Shareholders equity total | 96.83 | 258.45 | 146.69 | 186.04 | 133.41 |
Balance sheet total (assets) | 261.12 | 499.86 | 379.09 | 244.02 | 229.52 |
Net debt | - 151.01 | - 142.73 | - 190.88 | - 172.00 | - 113.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 54.8 % | -2.8 % | 17.0 % | -21.3 % |
ROE | 36.8 % | 91.0 % | -7.7 % | 23.7 % | -32.9 % |
ROI | 25.5 % | 113.0 % | -5.9 % | 31.8 % | -31.5 % |
Economic value added (EVA) | 36.57 | 160.58 | -18.47 | 41.74 | -52.29 |
Solvency | |||||
Equity ratio | 37.1 % | 51.7 % | 38.7 % | 76.2 % | 58.1 % |
Gearing | 2.5 % | 2.9 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.3 | 3.2 | 1.9 |
Current ratio | 1.0 | 1.7 | 1.3 | 3.2 | 1.9 |
Cash and cash equivalents | 153.39 | 150.34 | 191.43 | 172.00 | 113.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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