JJ1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ1 ApS
JJ1 ApS (CVR number: 25059549) is a company from RØDOVRE. The company recorded a gross profit of -19.1 kDKK in 2019. The operating profit was -22.8 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. JJ1 ApS's liquidity measured by quick ratio was 3.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 679.07 | 505.06 | 275.70 | -19.13 |
EBIT | 58.62 | 60.95 | -8.54 | -22.82 |
Net earnings | 36.23 | -4.87 | 3.78 | -22.94 |
Shareholders equity total | 190.10 | 185.23 | 189.01 | 166.07 |
Balance sheet total (assets) | 809.51 | 432.61 | 246.37 | 223.46 |
Net debt | -0.05 | -0.09 | 17.88 | 18.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | 9.8 % | 1.3 % | -9.7 % |
ROE | 19.1 % | -2.6 % | 2.0 % | -12.9 % |
ROI | 30.8 % | 32.5 % | 2.1 % | -10.8 % |
Economic value added (EVA) | 44.55 | 33.72 | -17.84 | -31.55 |
Solvency | ||||
Equity ratio | 23.5 % | 42.8 % | 76.7 % | 74.3 % |
Gearing | 17.6 % | 20.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.7 | 4.0 | 3.6 |
Current ratio | 1.3 | 1.7 | 4.0 | 3.6 |
Cash and cash equivalents | 0.05 | 0.09 | 15.39 | 14.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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