JJ GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 40454950
Dragsmøllevej 23, 4534 Hørve
jj@jj-gruppen.dk
tel: 70505151
www.jj-gruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
JJ GRUPPEN A/S
Personnel
14 persons
Established
2019
Company form
Limited company
Industry

About JJ GRUPPEN A/S

JJ GRUPPEN A/S (CVR number: 40454950) is a company from ODSHERRED. The company recorded a gross profit of 9533.5 kDKK in 2024. The operating profit was 3835 kDKK, while net earnings were 2907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJ GRUPPEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 223.456 649.1110 665.147 006.459 533.49
EBIT220.541 865.883 598.27- 120.093 834.97
Net earnings74.921 335.742 719.02- 282.272 907.94
Shareholders equity total2 927.334 263.082 982.10117.823 025.76
Balance sheet total (assets)8 096.169 024.648 245.025 509.978 464.66
Net debt828.39-1 218.93389.452 316.00-1 002.72
Profitability
EBIT-%
ROA3.0 %21.9 %42.0 %-1.6 %55.0 %
ROE2.6 %37.2 %75.1 %-18.2 %185.0 %
ROI4.6 %36.5 %77.3 %-3.5 %113.1 %
Economic value added (EVA)- 103.551 217.432 495.24- 291.022 815.69
Solvency
Equity ratio36.2 %47.2 %36.2 %2.1 %35.7 %
Gearing41.7 %23.8 %13.1 %1965.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.81.4
Current ratio1.11.31.00.81.4
Cash and cash equivalents391.332 231.861 858.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.