JJ ApS — Credit Rating and Financial Key Figures

CVR number: 41947403
Middelfartvej 256, Stegsted 5200 Odense V

Company information

Official name
JJ ApS
Established
2020
Domicile
Stegsted
Company form
Private limited company
Industry

About JJ ApS

JJ ApS (CVR number: 41947403) is a company from ODENSE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JJ 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-17.391 829.75-10.13
EBIT-5.00-17.391 829.75-10.13
Net earnings76.51144.651 969.63763.08
Shareholders equity total359.13503.772 473.413 236.48
Balance sheet total (assets)500.69987.602 698.854 179.97
Net debt115.0080.46-2 289.62-2 505.93
Profitability
EBIT-%
ROA15.1 %23.3 %108.4 %24.2 %
ROE21.3 %33.5 %132.3 %26.7 %
ROI15.9 %23.9 %109.0 %24.5 %
Economic value added (EVA)-5.00-9.161 845.032.06
Solvency
Equity ratio71.7 %51.0 %91.6 %77.4 %
Gearing32.0 %94.9 %8.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.911.23.8
Current ratio0.20.911.23.8
Cash and cash equivalents397.562 498.923 398.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.