J-J Invest ApS — Credit Rating and Financial Key Figures

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

About J-J Invest ApS

J-J Invest ApS (CVR number: 39236265) is a company from ODDER. The company recorded a gross profit of 544 kDKK in 2024. The operating profit was 412.7 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.45566.26437.00444.14543.96
EBIT131.01382.88294.96312.93412.74
Net earnings-9.95177.84234.358.79-59.60
Shareholders equity total2 726.982 904.823 139.173 147.963 088.36
Balance sheet total (assets)13 922.0114 067.4713 893.5613 797.8113 704.08
Net debt10 641.1110 818.4310 517.6310 400.7210 405.33
Profitability
EBIT-%
ROA1.0 %2.7 %4.5 %2.3 %3.0 %
ROE-0.4 %6.3 %7.8 %0.3 %-1.9 %
ROI1.0 %2.8 %4.6 %2.3 %3.0 %
Economic value added (EVA)- 519.82- 328.41- 450.63- 373.33- 398.11
Solvency
Equity ratio19.6 %20.7 %22.6 %22.9 %22.6 %
Gearing390.4 %372.4 %335.0 %330.4 %336.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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