JJ Leasing 2018 ApS

CVR number: 39471256
Englandsvej 10, 4800 Nykøbing F
john@johns-bus.dk

Credit rating

Company information

Official name
JJ Leasing 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JJ Leasing 2018 ApS

JJ Leasing 2018 ApS (CVR number: 39471256) is a company from GULDBORGSUND. The company recorded a gross profit of 499.4 kDKK in 2022. The operating profit was 83.9 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JJ Leasing 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit515.10464.91471.10228.45499.39
EBIT112.8862.6968.8827.3483.95
Net earnings0.73-28.75-27.45-23.3030.67
Shareholders equity total50.7321.98-5.47-28.771.90
Balance sheet total (assets)3 961.023 894.053 714.933 435.242 772.89
Net debt3 500.453 020.742 709.352 452.082 313.99
Profitability
EBIT-%
ROA2.8 %1.6 %1.8 %0.8 %2.7 %
ROE1.4 %-79.1 %-1.5 %-0.7 %1.8 %
ROI2.9 %1.6 %1.9 %0.8 %2.8 %
Economic value added (EVA)112.88-61.67-29.39-38.2015.73
Solvency
Equity ratio1.3 %0.6 %-0.1 %-0.8 %0.1 %
Gearing7455.1 %15982.4 %-60493.4 %-10736.2 %124573.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.5
Current ratio0.30.50.60.60.5
Cash and cash equivalents281.36492.51597.82636.6255.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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