J Company ApS
Credit rating
Company information
About J Company ApS
J Company ApS (CVR number: 37548405) is a company from VEJLE. The company recorded a gross profit of 464.9 kDKK in 2023. The operating profit was -250 kDKK, while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J Company ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.44 | ||||
Gross profit | -14.67 | -13.38 | 7.20 | 15.96 | 464.90 |
EBIT | -14.67 | -13.38 | 1.75 | -27.39 | - 250.00 |
Net earnings | -14.79 | -14.39 | 1.37 | -40.61 | - 247.25 |
Shareholders equity total | - 122.77 | - 137.16 | 51.37 | 50.00 | - 197.25 |
Balance sheet total (assets) | 7.80 | 11.91 | 51.37 | 51.22 | 536.42 |
Net debt | 115.02 | 126.69 | -51.37 | -31.60 | 256.80 |
Profitability | |||||
EBIT-% | 5.4 % | ||||
ROA | -11.6 % | -9.6 % | 1.7 % | -53.4 % | -63.7 % |
ROE | -136.3 % | -146.1 % | 4.3 % | -80.1 % | -84.3 % |
ROI | -12.7 % | -10.6 % | 1.9 % | -54.0 % | -63.8 % |
Economic value added (EVA) | -5.72 | -4.08 | 9.04 | -27.39 | - 250.93 |
Solvency | |||||
Equity ratio | -94.0 % | -92.0 % | 100.0 % | 97.6 % | -26.9 % |
Gearing | -96.6 % | -98.1 % | -371.9 % | ||
Relative net indebtedness % | -158.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 42.0 | 0.7 | |
Current ratio | 0.1 | 0.1 | 42.0 | 0.7 | |
Cash and cash equivalents | 3.62 | 7.85 | 51.37 | 31.60 | 476.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 158.3 % | ||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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