JJ Investment ApS — Credit Rating and Financial Key Figures

CVR number: 32069223
Skolegade 5, 8000 Aarhus C
ps@financezealand.dk

Credit rating

Company information

Official name
JJ Investment ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About JJ Investment ApS

JJ Investment ApS (CVR number: 32069223) is a company from AARHUS. The company recorded a gross profit of -129.7 kDKK in 2024. The operating profit was -129.7 kDKK, while net earnings were 5670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Investment ApS's liquidity measured by quick ratio was 143.3 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-30.43166.70397.4816.35- 129.68
EBIT-31.11166.70397.4816.35- 129.68
Net earnings3 474.079 462.7213 038.4917 275.115 670.23
Shareholders equity total- 104.4110 958.3026 996.8044 271.9149 942.13
Balance sheet total (assets)3 520.7316 016.8632 116.6544 579.8550 260.35
Net debt3 165.074 770.734 328.57-6 410.04-7 689.60
Profitability
EBIT-%
ROA73.7 %96.7 %54.2 %45.1 %12.0 %
ROE116.1 %130.7 %68.7 %48.5 %12.0 %
ROI89.8 %97.0 %54.4 %45.1 %12.0 %
Economic value added (EVA)271.89348.371 228.221 448.73-1 629.16
Solvency
Equity ratio-2.9 %68.4 %84.1 %99.3 %99.4 %
Gearing-3457.4 %45.6 %18.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.07.6133.5143.3
Current ratio0.28.07.6133.5143.3
Cash and cash equivalents444.98229.27671.436 686.067 977.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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