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

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 7413.2 kDKK in 2023. The operating profit was -83.5 kDKK, while net earnings were -282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JJ GRUPPEN A/S's liquidity measured by quick ratio was 0.8 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 profit3 558.885 223.456 649.1110 665.147 413.16
EBIT306.32220.541 865.883 598.27-83.47
Net earnings118.5374.921 335.742 719.02- 282.27
Shareholders equity total2 852.422 927.334 263.082 982.10117.83
Balance sheet total (assets)6 999.678 096.169 024.648 245.025 509.97
Net debt1 986.26828.39-1 218.93389.452 358.26
Profitability
EBIT-%
ROA4.6 %3.0 %21.9 %42.0 %-1.1 %
ROE4.2 %2.6 %37.2 %75.1 %-18.2 %
ROI6.1 %4.6 %36.5 %77.3 %-2.3 %
Economic value added (EVA)232.7217.821 318.952 677.54- 222.28
Solvency
Equity ratio40.8 %36.2 %47.2 %36.2 %2.1 %
Gearing69.8 %41.7 %23.8 %13.1 %2001.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.31.00.8
Current ratio1.11.11.31.00.8
Cash and cash equivalents3.41391.332 231.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.14%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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