J Company ApS

CVR number: 37548405
Industrivej 1, 7120 Vejle Øst
Post@joyful.dk
tel: 71993699
Joyful.dk

Credit rating

Company information

Official name
J Company ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales32.44
Gross profit-14.67-13.387.2015.96464.90
EBIT-14.67-13.381.75-27.39- 250.00
Net earnings-14.79-14.391.37-40.61- 247.25
Shareholders equity total- 122.77- 137.1651.3750.00- 197.25
Balance sheet total (assets)7.8011.9151.3751.22536.42
Net debt115.02126.69-51.37-31.60256.80
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)-5.72-4.089.04-27.39- 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 ratio0.10.142.00.7
Current ratio0.10.142.00.7
Cash and cash equivalents3.627.8551.3731.60476.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.3 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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