JJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27094538
Smedeskovvej 81, 8464 Galten

Company information

Official name
JJ INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JJ INVEST ApS

JJ INVEST ApS (CVR number: 27094538) is a company from SKANDERBORG. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ INVEST ApS's liquidity measured by quick ratio was 19.5 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
2020
Volume
Net sales2 753.238 363.56
Gross profit-8.252 744.008 351.98-32.85-10.99
EBIT-8.252 744.008 351.98-32.85-10.99
Net earnings1 706.232 553.967 329.3838.66-10.61
Shareholders equity total10 992.1912 610.1518 028.531 067.20506.59
Balance sheet total (assets)11 442.4813 250.4719 626.891 263.01534.04
Net debt-94.85-85.62- 615.79- 714.11- 516.50
Profitability
EBIT-%99.7 %99.9 %
ROA16.0 %22.2 %51.2 %0.5 %-0.7 %
ROE15.5 %21.6 %47.8 %0.4 %-1.3 %
ROI16.0 %22.4 %54.0 %0.6 %-0.8 %
Economic value added (EVA)-5.862 907.407 571.91- 900.61-28.73
Solvency
Equity ratio96.1 %95.2 %91.9 %84.5 %94.9 %
Gearing0.1 %0.1 %3.5 %
Relative net indebtedness %2.0 %11.7 %
Liquidity
Quick ratio60.913.612.36.419.5
Current ratio60.913.612.36.419.5
Cash and cash equivalents101.9992.76615.79714.11534.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.4 %215.6 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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