JJS 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38732579
Lille Torv 6, 8000 Aarhus C
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Credit rating

Company information

Official name
JJS 2017 ApS
Established
2017
Company form
Private limited company
Industry

About JJS 2017 ApS

JJS 2017 ApS (CVR number: 38732579) is a company from AARHUS. The company recorded a gross profit of 87.4 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJS 2017 ApS's liquidity measured by quick ratio was 17.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.9462.1443.42221.8087.45
EBIT-29.6115.26-47.59183.1757.63
Net earnings37.0537.7127.91769.518.24
Shareholders equity total1 621.321 602.531 573.242 172.752 061.00
Balance sheet total (assets)3 201.833 142.983 044.773 607.093 437.56
Net debt1 543.271 461.901 452.081 227.781 280.08
Profitability
EBIT-%
ROA2.0 %2.0 %1.7 %23.9 %0.9 %
ROE2.1 %2.3 %1.8 %41.1 %0.4 %
ROI2.0 %2.0 %1.7 %24.0 %0.9 %
Economic value added (EVA)- 202.83- 143.76- 203.3831.15- 122.12
Solvency
Equity ratio50.6 %51.0 %51.7 %60.2 %60.0 %
Gearing95.2 %93.5 %92.3 %64.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.616.014.917.3
Current ratio14.312.616.014.917.5
Cash and cash equivalents0.0235.86176.5776.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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