JJ-Service ApS — Credit Rating and Financial Key Figures

CVR number: 32563090
Rugmarken 33 A, 3520 Farum
tel: 44953644

Credit rating

Company information

Official name
JJ-Service ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JJ-Service ApS

JJ-Service ApS (CVR number: 32563090) is a company from FURESØ. The company recorded a gross profit of -5.3 kDKK in 2019. The operating profit was -5.3 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent but Return on Equity (ROE) was -312.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJ-Service ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit199.44-3.07-5.30
EBIT89.49-3.07-5.30
Net earnings67.26-7.699.17-67.97
Shareholders equity total38.0330.3439.51-28.46
Balance sheet total (assets)148.13143.82151.824.00
Net debt3.44-0.07-0.07
Profitability
EBIT-%
ROA60.4 %3.3 %6.2 %82.3 %
ROE176.9 %-22.5 %26.3 %-312.4 %
ROI192.8 %12.4 %26.3 %383.8 %
Economic value added (EVA)69.25-4.74-1.52-7.28
Solvency
Equity ratio25.7 %21.1 %26.0 %-87.7 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.40.1
Current ratio1.31.31.40.1
Cash and cash equivalents4.950.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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