JJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -17.39 | 1 829.75 | -10.13 |
EBIT | -5.00 | -17.39 | 1 829.75 | -10.13 |
Net earnings | 76.51 | 144.65 | 1 969.63 | 763.08 |
Shareholders equity total | 359.13 | 503.77 | 2 473.41 | 3 236.48 |
Balance sheet total (assets) | 500.69 | 987.60 | 2 698.85 | 4 179.97 |
Net debt | 115.00 | 80.46 | -2 289.62 | -2 505.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 23.3 % | 108.4 % | 24.2 % |
ROE | 21.3 % | 33.5 % | 132.3 % | 26.7 % |
ROI | 15.9 % | 23.9 % | 109.0 % | 24.5 % |
Economic value added (EVA) | -5.00 | -9.16 | 1 845.03 | 2.06 |
Solvency | ||||
Equity ratio | 71.7 % | 51.0 % | 91.6 % | 77.4 % |
Gearing | 32.0 % | 94.9 % | 8.5 % | 27.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.9 | 11.2 | 3.8 |
Current ratio | 0.2 | 0.9 | 11.2 | 3.8 |
Cash and cash equivalents | 397.56 | 2 498.92 | 3 398.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | A |
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