J-J Invest ApS

CVR number: 39236265
Rørthvej 18, 8300 Odder
erik@janusjensen.dk
tel: 40560701

Credit rating

Company information

Official name
J-J Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About J-J Invest ApS

J-J Invest ApS (CVR number: 39236265) is a company from ODDER. The company recorded a gross profit of 444.1 kDKK in 2023. The operating profit was 312.9 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J-J Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit538.24689.45566.26437.00444.14
EBIT-30.86131.01382.88294.96312.93
Net earnings-94.45-9.95177.84234.358.79
Shareholders equity total2 736.932 726.982 904.823 139.173 147.96
Balance sheet total (assets)13 063.5813 922.0114 067.4713 893.5613 797.81
Net debt7 683.0210 641.1110 818.4310 517.6310 400.72
Profitability
EBIT-%
ROA-0.3 %1.0 %2.7 %4.5 %2.3 %
ROE-3.4 %-0.4 %6.3 %7.8 %0.3 %
ROI-0.3 %1.0 %2.8 %4.6 %2.3 %
Economic value added (EVA)- 252.78- 338.61- 190.97- 294.23- 245.99
Solvency
Equity ratio21.0 %19.6 %20.7 %22.6 %22.9 %
Gearing354.6 %390.4 %372.4 %335.0 %330.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents2 023.475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.