J. J. Kapital af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. J. Kapital af 2017 ApS
J. J. Kapital af 2017 ApS (CVR number: 39235846) is a company from STEVNS. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 6349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. J. Kapital af 2017 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -27.12 | -8.38 | -48.75 |
| EBIT | -6.25 | -6.25 | -27.12 | -8.38 | -48.75 |
| Net earnings | 360.39 | 2 592.30 | - 197.53 | 2 232.35 | 6 349.63 |
| Shareholders equity total | 38 949.26 | 39 137.76 | 38 240.23 | 38 472.58 | 43 822.21 |
| Balance sheet total (assets) | 60 123.90 | 61 325.74 | 57 053.83 | 58 205.07 | 63 715.31 |
| Net debt | 6 437.69 | 13 969.24 | 8 773.68 | 9 950.82 | 15 316.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 6.4 % | 3.7 % | 5.9 % | 14.1 % |
| ROE | 0.9 % | 6.6 % | -0.5 % | 5.8 % | 15.4 % |
| ROI | 2.0 % | 6.4 % | 3.7 % | 5.9 % | 14.3 % |
| Economic value added (EVA) | 1 769.48 | 1 123.24 | 1 076.67 | 1 007.64 | 915.04 |
| Solvency | |||||
| Equity ratio | 64.8 % | 63.8 % | 67.0 % | 66.1 % | 68.8 % |
| Gearing | 54.3 % | 56.2 % | 49.2 % | 50.9 % | 43.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 356.1 | 45.2 | 869.1 | 60.6 | 3.8 |
| Current ratio | 356.1 | 45.2 | 869.1 | 60.6 | 3.8 |
| Cash and cash equivalents | 14 692.81 | 8 027.01 | 10 027.42 | 9 616.27 | 3 517.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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