J & J Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & J Gruppen ApS
J & J Gruppen ApS (CVR number: 39939010) is a company from SOLRØD. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J & J Gruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.00 | 398.00 | 42.00 | -34.00 | -34.32 |
EBIT | 46.00 | 377.00 | 6.00 | -70.00 | -70.04 |
Net earnings | 23.00 | 283.00 | -5.00 | -57.00 | -61.13 |
Shareholders equity total | 73.00 | 356.00 | 51.00 | -6.00 | -66.78 |
Balance sheet total (assets) | 123.00 | 4 363.00 | 4 652.00 | 1 492.00 | 378.56 |
Net debt | -48.30 | -4 114.00 | -3 547.00 | - 307.00 | - 231.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 16.8 % | 0.4 % | -1.4 % | -7.2 % |
ROE | 31.5 % | 131.9 % | -2.5 % | -7.4 % | -6.5 % |
ROI | 36.9 % | 155.9 % | 9.7 % | -86.9 % | -304.2 % |
Economic value added (EVA) | 33.06 | 292.07 | 193.84 | 117.00 | -37.91 |
Solvency | |||||
Equity ratio | 59.3 % | 8.2 % | 1.1 % | -0.4 % | -15.0 % |
Gearing | 70.8 % | -766.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.0 | 1.0 | 0.9 | 0.6 |
Current ratio | 2.5 | 1.0 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 100.00 | 4 114.00 | 3 547.00 | 353.00 | 231.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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