J.J. Service ApS
Credit rating
Company information
About J.J. Service ApS
J.J. Service ApS (CVR number: 37283088) is a company from KØBENHAVN. The company recorded a gross profit of 4125.1 kDKK in 2019, demonstrating a growth of 157 % compared to the previous year. The operating profit was -504.4 kDKK, while net earnings were -401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -194.3 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.J. Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 680.15 | 4 516.00 | ||
Gross profit | 463.46 | 1 165.36 | 1 604.93 | 4 125.11 |
EBIT | - 287.06 | 977.54 | 351.06 | - 504.37 |
Net earnings | - 287.07 | 883.89 | 351.06 | - 401.84 |
Shareholders equity total | - 237.07 | 712.80 | 543.78 | 138.64 |
Balance sheet total (assets) | 68.02 | 921.72 | 6.10 | 513.15 |
Net debt | 91.35 | - 918.92 | 63.70 | - 102.27 |
Profitability | ||||
EBIT-% | 36.5 % | 7.8 % | ||
ROA | -94.1 % | 159.4 % | 75.7 % | -194.3 % |
ROE | -422.1 % | 226.4 % | 55.9 % | -117.8 % |
ROI | -240.5 % | 234.9 % | 53.0 % | -124.8 % |
Economic value added (EVA) | - 287.06 | 897.21 | 361.41 | - 421.88 |
Solvency | ||||
Equity ratio | -77.7 % | 77.3 % | 50.3 % | 27.0 % |
Gearing | -50.4 % | 12.3 % | 42.6 % | |
Relative net indebtedness % | -26.5 % | -12.0 % | ||
Liquidity | ||||
Quick ratio | 0.1 | 4.4 | -0.0 | 1.3 |
Current ratio | 0.1 | 4.4 | -0.0 | 1.3 |
Cash and cash equivalents | 28.02 | 918.92 | 3.30 | 161.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 26.5 % | 12.0 % | ||
Credit risk | ||||
Credit rating | C | B | C | BB |
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