JJ II STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ II STATSAUTORISERET REVISIONSANPARTSSELSKAB
JJ II STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30538943) is a company from GLADSAXE. The company recorded a gross profit of -17.9 kDKK in 2020. The operating profit was -17.9 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. JJ II STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.1 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.38 | -17.59 | -18.31 | -13.82 | -17.93 |
EBIT | -2.38 | -17.59 | -18.31 | -13.82 | -17.93 |
Net earnings | 311.12 | 24.78 | 1 682.39 | 250.14 | 129.65 |
Shareholders equity total | 2 855.11 | 2 879.89 | 4 062.28 | 3 962.43 | 3 192.07 |
Balance sheet total (assets) | 4 095.96 | 4 119.43 | 5 095.37 | 4 996.82 | 4 724.92 |
Net debt | -1 144.51 | -1 002.77 | -4 740.94 | -4 681.02 | -4 402.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 2.4 % | 40.3 % | 6.8 % | 5.2 % |
ROE | 10.9 % | 0.9 % | 48.5 % | 6.2 % | 3.6 % |
ROI | 12.3 % | 3.2 % | 48.7 % | 7.9 % | 6.4 % |
Economic value added (EVA) | -2.25 | -75.98 | -85.97 | 38.50 | 37.37 |
Solvency | |||||
Equity ratio | 69.7 % | 69.9 % | 79.7 % | 79.3 % | 67.6 % |
Gearing | 9.5 % | 11.5 % | 8.3 % | 7.6 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 4.9 | 4.8 | 3.1 |
Current ratio | 3.1 | 3.2 | 4.9 | 4.8 | 3.1 |
Cash and cash equivalents | 1 416.33 | 1 333.47 | 5 078.37 | 4 982.66 | 4 718.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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