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

CVR number: 39235846
Engdraget 9, Strøby Egede 4600 Køge

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings360.392 592.30- 197.532 232.356 349.63
Shareholders equity total38 949.2639 137.7638 240.2338 472.5843 822.21
Balance sheet total (assets)60 123.9061 325.7457 053.8358 205.0763 715.31
Net debt6 437.6913 969.248 773.689 950.8215 316.12
Profitability
EBIT-%
ROA1.9 %6.4 %3.7 %5.9 %14.1 %
ROE0.9 %6.6 %-0.5 %5.8 %15.4 %
ROI2.0 %6.4 %3.7 %5.9 %14.3 %
Economic value added (EVA)1 769.481 123.241 076.671 007.64915.04
Solvency
Equity ratio64.8 %63.8 %67.0 %66.1 %68.8 %
Gearing54.3 %56.2 %49.2 %50.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio356.145.2869.160.63.8
Current ratio356.145.2869.160.63.8
Cash and cash equivalents14 692.818 027.0110 027.429 616.273 517.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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