JJ ApS — Credit Rating and Financial Key Figures

CVR number: 41947403
Middelfartvej 256, Stegsted 5200 Odense V
Free credit report Annual report

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

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.