JJV 32 ApS — Credit Rating and Financial Key Figures

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

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 854 kDKK in 2024. The operating profit was 578.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit530.27399.52535.91672.43853.98
EBIT400.31268.40404.79475.81578.62
Net earnings266.70150.65180.361 141.37-0.87
Shareholders equity total1 428.531 579.181 759.542 900.912 900.04
Balance sheet total (assets)7 094.0512 783.3612 549.5119 482.6417 178.71
Net debt4 862.3910 525.3110 084.7410 505.6413 375.36
Profitability
EBIT-%
ROA5.9 %3.6 %3.7 %11.3 %4.0 %
ROE20.6 %10.0 %10.8 %49.0 %-0.0 %
ROI6.1 %3.7 %3.7 %11.4 %4.0 %
Economic value added (EVA)-13.54- 117.65- 305.80- 242.10- 368.32
Solvency
Equity ratio20.1 %12.4 %14.0 %14.9 %16.9 %
Gearing340.4 %667.5 %574.0 %536.6 %461.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.11.01.20.3
Current ratio0.66.11.01.20.3
Cash and cash equivalents0.2815.4915.105 061.2310.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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