JJJB Hedevej 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 43167979
Lyngvej 25, 2680 Solrød Strand
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Company information

Official name
JJJB Hedevej 2-4 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)12 398.6012 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 ratio2.83.8
Current ratio2.53.8
Cash and cash equivalents324.85208.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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