JJ Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37273503
Sneslevvej 22, Sneslev 4250 Fuglebjerg

Credit rating

Company information

Official name
JJ Tagdækning ApS
Established
2015
Domicile
Sneslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JJ Tagdækning ApS

JJ Tagdækning ApS (CVR number: 37273503) is a company from NÆSTVED. The company recorded a gross profit of 179.2 kDKK in 2018. The operating profit was 114.6 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Tagdækning ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
Volume
Net sales
Gross profit330.76- 117.89179.19
EBIT271.46- 156.65114.60
Net earnings197.05- 131.7577.07
Shareholders equity total141.749.9987.06
Balance sheet total (assets)404.13237.44228.81
Net debt211.12185.2495.46
Profitability
EBIT-%
ROA67.2 %-48.8 %49.2 %
ROE139.0 %-173.7 %158.8 %
ROI72.9 %-55.2 %59.8 %
Economic value added (EVA)211.12- 136.7178.16
Solvency
Equity ratio35.1 %4.2 %38.0 %
Gearing152.8 %1854.5 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.51.2
Current ratio2.00.51.2
Cash and cash equivalents5.460.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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