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J. J. Kapital af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39235846
Engdraget 9, Strøby Egede 4600 Køge
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Credit rating

Company information

Official name
J. J. Kapital af 2017 ApS
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry

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 -327.5 kDKK in 2024. The operating profit was -327.5 kDKK, while net earnings were -225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 390.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-27.12-8.38-48.75- 327.46
EBIT-6.25-27.12-8.38-48.75- 327.46
Net earnings2 592.30- 197.532 232.356 349.63- 225.87
Shareholders equity total39 137.7638 240.2338 472.5843 822.2143 536.35
Balance sheet total (assets)61 325.7457 053.8358 205.0763 715.3163 480.19
Net debt13 969.248 773.689 950.8215 316.1213 267.88
Profitability
EBIT-%
ROA6.4 %3.7 %5.9 %14.1 %3.3 %
ROE6.6 %-0.5 %5.8 %15.4 %-0.5 %
ROI6.4 %3.7 %5.9 %14.3 %3.3 %
Economic value added (EVA)-3 023.62-3 095.67-2 871.84-2 953.07-3 447.37
Solvency
Equity ratio63.8 %67.0 %66.1 %68.8 %68.6 %
Gearing56.2 %49.2 %50.9 %43.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.2869.160.63.8390.4
Current ratio45.2869.160.63.8390.4
Cash and cash equivalents8 027.0110 027.429 616.273 517.506 656.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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