JJV 32 ApS — Credit Rating and Financial Key Figures

CVR number: 35821279
Jens Juuls Vej 32, 8260 Viby J

Company information

Official name
JJV 32 ApS
Established
2014
Company form
Private limited company
Industry

About JJV 32 ApS

JJV 32 ApS (CVR number: 35821279) is a company from AARHUS. The company recorded a gross profit of 672.4 kDKK in 2023. The operating profit was 475.8 kDKK, while net earnings were 1141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. JJV 32 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit539.88530.27399.52535.91672.43
EBIT409.09400.31268.40404.79475.81
Net earnings270.97266.70150.65180.361 141.37
Shareholders equity total1 161.831 428.531 579.181 759.542 900.91
Balance sheet total (assets)6 990.217 094.0512 783.3612 549.5119 482.64
Net debt5 117.774 862.3910 525.3110 084.7410 505.64
Profitability
EBIT-%
ROA6.1 %5.9 %3.6 %3.7 %11.3 %
ROE24.1 %20.6 %10.0 %10.8 %49.0 %
ROI6.3 %6.1 %3.7 %3.7 %11.4 %
Economic value added (EVA)24.9930.92-68.75- 243.72- 174.52
Solvency
Equity ratio16.6 %20.1 %12.4 %14.0 %14.9 %
Gearing440.5 %340.4 %667.5 %574.0 %536.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.66.11.01.2
Current ratio0.50.66.11.01.2
Cash and cash equivalents0.290.2815.4915.105 061.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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