JJK 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 26930448
Hovmosevej 1, Gadevang 3400 Hillerød
tel: 48260711

Credit rating

Company information

Official name
JJK 2012 A/S
Personnel
1 person
Established
2003
Domicile
Gadevang
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.86-56.17-68.4775.01-65.17
EBIT-84.86-56.17-68.4775.01-65.17
Net earnings- 347.222 662.95578.08281.182 420.68
Shareholders equity total5 722.838 185.788 563.868 645.0410 865.73
Balance sheet total (assets)5 859.578 823.379 404.029 246.9012 194.93
Net debt-5 828.67-8 808.05-9 398.38-9 163.26-12 092.56
Profitability
EBIT-%
ROA10.0 %42.4 %15.8 %18.6 %30.1 %
ROE-5.8 %38.3 %6.9 %3.3 %24.8 %
ROI10.1 %43.5 %16.7 %20.1 %33.1 %
Economic value added (EVA)-71.77-43.08-22.17100.42-23.22
Solvency
Equity ratio97.7 %92.8 %91.1 %93.5 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.935.712.415.418.1
Current ratio42.935.712.415.418.1
Cash and cash equivalents5 828.678 808.059 398.389 163.2612 092.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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