JJJB Hedevej 2-4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJJB Hedevej 2-4 ApS
JJJB Hedevej 2-4 ApS (CVR number: 43167979) is a company from SOLRØD. The company recorded a gross profit of -97.7 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were -498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJJB Hedevej 2-4 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -32.83 | -97.67 |
| EBIT | -32.83 | -97.67 |
| Net earnings | - 309.93 | - 498.14 |
| Shareholders equity total | - 269.93 | - 768.08 |
| Balance sheet total (assets) | 12 398.60 | 12 509.01 |
| Net debt | - 324.85 | - 208.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | -0.8 % |
| ROE | -2.5 % | -4.0 % |
| ROI | ||
| Economic value added (EVA) | -32.83 | -37.27 |
| Solvency | ||
| Equity ratio | -2.1 % | -5.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 3.8 |
| Current ratio | 2.5 | 3.8 |
| Cash and cash equivalents | 324.85 | 208.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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