J&J Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&J Partner ApS
J&J Partner ApS (CVR number: 37257664) is a company from VORDINGBORG. The company reported a net sales of 4.5 mDKK in 2017. The operating profit percentage was at 33.4 % (EBIT: 1.5 mDKK), while net earnings were 1382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 358.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. J&J Partner ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 4 509.07 | |
Gross profit | 593.21 | 1 971.63 |
EBIT | - 800.83 | 1 506.77 |
Net earnings | - 800.83 | 1 382.45 |
Shareholders equity total | - 750.83 | 631.62 |
Balance sheet total (assets) | 138.95 | 1 577.52 |
Net debt | -85.95 | - 980.96 |
Profitability | ||
EBIT-% | 33.4 % | |
ROA | -90.0 % | 122.1 % |
ROE | -576.3 % | 358.8 % |
ROI | 477.1 % | |
Economic value added (EVA) | - 800.83 | 1 424.50 |
Solvency | ||
Equity ratio | -151.0 % | 47.8 % |
Gearing | ||
Relative net indebtedness % | -0.8 % | |
Liquidity | ||
Quick ratio | 0.2 | 2.2 |
Current ratio | 0.1 | 1.6 |
Cash and cash equivalents | 85.95 | 980.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | 44.0 | |
Net working capital % | 12.8 % | |
Credit risk | ||
Credit rating | C | BB |
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