JJ DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 505.65 | 504.85 | 504.03 | 503.25 | 414.56 |
Balance sheet total (assets) | 611.05 | 571.24 | 510.41 | 509.63 | 420.93 |
Net debt | 91.90 | 53.91 | -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 ratio | 82.8 % | 88.4 % | 98.8 % | 98.7 % | 98.5 % |
Gearing | 19.6 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 8.6 | 80.1 | 79.9 | 66.0 |
Current ratio | 5.8 | 8.6 | 80.1 | 79.9 | 66.0 |
Cash and cash equivalents | 7.12 | 6.10 | 5.05 | 4.05 | 2.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.