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JJ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 13790779
Engholm Parkvej 1, 3450 Allerød
Free credit report Annual report

Company information

Official name
JJ DESIGN ApS
Established
1990
Company form
Private limited company
Industry

About JJ DESIGN ApS

JJ DESIGN ApS (CVR number: 13790779) is a company from ALLERØD. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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 ApS's liquidity measured by quick ratio was 67.6 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 profit-1.00-1.25-1.20
EBIT-1.00-1.25-1.20
Net earnings-0.79-0.82-0.78-88.6910.14
Shareholders equity total504.85504.03503.25414.56424.70
Balance sheet total (assets)571.24510.41509.63420.93431.07
Net debt53.91-5.05-4.05-2.88-1.69
Profitability
EBIT-%
ROA-0.2 %1.8 %3.1 %
ROE-0.2 %-0.2 %-0.2 %-19.3 %2.4 %
ROI-0.2 %1.9 %3.1 %
Economic value added (EVA)-30.38-28.38-26.33-26.18-21.77
Solvency
Equity ratio88.4 %98.8 %98.7 %98.5 %98.5 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.680.179.966.067.6
Current ratio8.680.179.966.067.6
Cash and cash equivalents6.105.054.052.881.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-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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