JJ Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41262648
Nedergårdsvej 3, 7330 Brande

Credit rating

Company information

Official name
JJ Agro ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JJ Agro ApS

JJ Agro ApS (CVR number: 41262648) is a company from IKAST-BRANDE. The company reported a net sales of 2.9 mDKK in 2023. The operating profit percentage was at 9.6 % (EBIT: 0.3 mDKK), while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ Agro 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
2020202120222023
Volume
Net sales2 875.24
Gross profit180.10-69.751 592.91514.87
EBIT116.10- 353.431 457.94275.90
Net earnings75.48- 560.811 155.0079.72
Shareholders equity total115.48- 445.33709.66789.39
Balance sheet total (assets)2 127.762 271.372 750.381 528.54
Net debt- 156.96-18.15- 109.01-82.93
Profitability
EBIT-%9.6 %
ROA5.5 %-14.6 %53.3 %12.9 %
ROE65.4 %-47.0 %77.5 %10.6 %
ROI30.4 %-117.1 %275.2 %32.7 %
Economic value added (EVA)107.55- 366.891 358.61164.43
Solvency
Equity ratio5.4 %-16.4 %25.8 %51.6 %
Gearing64.1 %-16.8 %
Relative net indebtedness %19.5 %
Liquidity
Quick ratio0.20.20.40.5
Current ratio0.40.50.91.1
Cash and cash equivalents230.9593.15109.0182.93
Capital use efficiency
Trade debtors turnover (days)8.7
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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