J. J. MARITIM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28498772
Saltebakken 52, 9900 Frederikshavn

Credit rating

Company information

Official name
J. J. MARITIM SERVICE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J. J. MARITIM SERVICE ApS

J. J. MARITIM SERVICE ApS (CVR number: 28498772) is a company from FREDERIKSHAVN. The company recorded a gross profit of -35 kDKK in 2019. The operating profit was -35 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. J. MARITIM SERVICE ApS's liquidity measured by quick ratio was 49.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit816.53852.00934.88-34.95
EBIT311.50359.44649.87-34.95
Net earnings287.25307.35515.02-31.92
Shareholders equity total1 137.181 341.131 750.341 610.42
Balance sheet total (assets)1 279.511 556.261 928.511 643.66
Net debt-1 122.00-1 197.91-1 666.04-1 643.66
Profitability
EBIT-%
ROA28.9 %27.8 %38.1 %-1.3 %
ROE25.3 %24.8 %33.3 %-1.9 %
ROI32.5 %31.6 %42.7 %-1.4 %
Economic value added (EVA)242.83279.57499.09-39.19
Solvency
Equity ratio88.9 %86.2 %90.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.08.779.249.4
Current ratio17.18.879.249.4
Cash and cash equivalents1 122.001 197.911 666.041 643.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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