REDERIET JJF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDERIET JJF A/S
REDERIET JJF A/S (CVR number: 28687826) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REDERIET JJF A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.25 | -2.25 | -0.60 | -2.20 |
EBIT | -2.25 | -2.25 | -2.25 | -0.60 | -2.20 |
Net earnings | 2.61 | 2.52 | 2.67 | 3.20 | 1.80 |
Shareholders equity total | 270.56 | 273.07 | 275.74 | 278.94 | 280.74 |
Balance sheet total (assets) | 394.37 | 390.50 | 389.01 | 388.53 | 384.30 |
Net debt | -44.37 | -40.50 | -25.57 | -25.10 | -20.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.2 % | 1.2 % | 1.7 % | 1.3 % |
ROE | 1.0 % | 0.9 % | 1.0 % | 1.2 % | 0.6 % |
ROI | 1.8 % | 1.7 % | 1.7 % | 2.4 % | 1.8 % |
Economic value added (EVA) | -15.71 | -15.85 | -15.97 | -14.46 | -16.22 |
Solvency | |||||
Equity ratio | 68.6 % | 69.9 % | 70.9 % | 71.8 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 |
Current ratio | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 |
Cash and cash equivalents | 44.37 | 40.50 | 25.57 | 25.10 | 20.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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