JJK 2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJK 2012 A/S
JJK 2012 A/S (CVR number: 26930448) is a company from HILLERØD. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were 2420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJK 2012 A/S's liquidity measured by quick ratio was 18.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.86 | -56.17 | -68.47 | 75.01 | -65.17 |
EBIT | -84.86 | -56.17 | -68.47 | 75.01 | -65.17 |
Net earnings | - 347.22 | 2 662.95 | 578.08 | 281.18 | 2 420.68 |
Shareholders equity total | 5 722.83 | 8 185.78 | 8 563.86 | 8 645.04 | 10 865.73 |
Balance sheet total (assets) | 5 859.57 | 8 823.37 | 9 404.02 | 9 246.90 | 12 194.93 |
Net debt | -5 828.67 | -8 808.05 | -9 398.38 | -9 163.26 | -12 092.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 42.4 % | 15.8 % | 18.6 % | 30.1 % |
ROE | -5.8 % | 38.3 % | 6.9 % | 3.3 % | 24.8 % |
ROI | 10.1 % | 43.5 % | 16.7 % | 20.1 % | 33.1 % |
Economic value added (EVA) | -71.77 | -43.08 | -22.17 | 100.42 | -23.22 |
Solvency | |||||
Equity ratio | 97.7 % | 92.8 % | 91.1 % | 93.5 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.9 | 35.7 | 12.4 | 15.4 | 18.1 |
Current ratio | 42.9 | 35.7 | 12.4 | 15.4 | 18.1 |
Cash and cash equivalents | 5 828.67 | 8 808.05 | 9 398.38 | 9 163.26 | 12 092.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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