JJ DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 13790779
Engholm Parkvej 1, 3450 Allerød

Credit rating

Company information

Official name
JJ DESIGN A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JJ DESIGN A/S

JJ DESIGN A/S (CVR number: 13790779) is a company from ALLERØD. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ DESIGN A/S's liquidity measured by quick ratio was 66 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
20192020202120222023
Volume
Net sales
Gross profit-1.00-1.25
EBIT-1.00-1.25
Net earnings-0.79-0.82-0.78-88.69
Shareholders equity total505.65504.85504.03503.25414.56
Balance sheet total (assets)611.05571.24510.41509.63420.93
Net debt91.9053.91-5.05-4.05-2.88
Profitability
EBIT-%
ROA-0.2 %1.8 %
ROE-0.2 %-0.2 %-0.2 %-19.3 %
ROI-0.2 %1.9 %
Economic value added (EVA)-25.05-25.05-25.06-26.07-25.97
Solvency
Equity ratio82.8 %88.4 %98.8 %98.7 %98.5 %
Gearing19.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.680.179.966.0
Current ratio5.88.680.179.966.0
Cash and cash equivalents7.126.105.054.052.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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