J & J Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39939010
Åsvej 3, Jersie 2680 Solrød Strand
shop@pricestar.dk
tel: 25940002
www.pricestar.dk

Credit rating

Company information

Official name
J & J Gruppen ApS
Established
2018
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon475530

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.00398.0042.00-34.00-34.32
EBIT46.00377.006.00-70.00-70.04
Net earnings23.00283.00-5.00-57.00-61.13
Shareholders equity total73.00356.0051.00-6.00-66.78
Balance sheet total (assets)123.004 363.004 652.001 492.00378.56
Net debt-48.30-4 114.00-3 547.00- 307.00- 231.41
Profitability
EBIT-%
ROA37.4 %16.8 %0.4 %-1.4 %-7.2 %
ROE31.5 %131.9 %-2.5 %-7.4 %-6.5 %
ROI36.9 %155.9 %9.7 %-86.9 %-304.2 %
Economic value added (EVA)33.06292.07193.84117.00-37.91
Solvency
Equity ratio59.3 %8.2 %1.1 %-0.4 %-15.0 %
Gearing70.8 %-766.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.00.90.6
Current ratio2.51.01.00.90.6
Cash and cash equivalents100.004 114.003 547.00353.00231.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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