4 J ApS — Credit Rating and Financial Key Figures

CVR number: 17993232
Randersvej 156, 8544 Mørke
johnny@lyngo.dk

Company information

Official name
4 J ApS
Personnel
10 persons
Established
1994
Company form
Private limited company
Industry

About 4 J ApS

4 J ApS (CVR number: 17993232) is a company from SYDDJURS. The company recorded a gross profit of 1748.8 kDKK in 2020. The operating profit was -624.2 kDKK, while net earnings were -635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4 J ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 108.752 223.422 669.341 748.911 748.82
EBIT247.59507.50331.41- 705.80- 624.19
Net earnings128.20356.29282.94- 715.90- 635.58
Shareholders equity total750.171 106.451 395.49- 361.35- 996.93
Balance sheet total (assets)3 649.903 325.983 239.541 020.90855.75
Net debt2 465.661 613.96753.06-11.55291.40
Profitability
EBIT-%
ROA6.9 %14.6 %10.1 %-30.5 %-38.6 %
ROE17.1 %38.4 %22.6 %-59.3 %-67.7 %
ROI7.7 %17.0 %13.0 %-43.2 %-60.6 %
Economic value added (EVA)194.13364.19232.92- 779.29- 598.81
Solvency
Equity ratio21.7 %35.5 %45.7 %-26.1 %-53.8 %
Gearing330.9 %147.3 %66.4 %-36.6 %-29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.12.00.8
Current ratio0.40.61.02.00.8
Cash and cash equivalents16.9116.07174.08143.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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