JJ2040 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ2040 Aps
JJ2040 Aps (CVR number: 38955330) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. JJ2040 Aps's liquidity measured by quick ratio was 4.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26.01 | -3.27 | |||
| EBIT | 26.01 | -3.27 | |||
| Net earnings | -25.00 | 20.28 | -3.44 | -0.52 | -0.11 |
| Shareholders equity total | -24.50 | -4.22 | -7.66 | -8.17 | 31.22 |
| Balance sheet total (assets) | 0.50 | 29.43 | 41.57 | 41.54 | 40.91 |
| Net debt | 24.50 | 26.79 | 41.70 | 41.73 | 5.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.0 % | 3.4 % | -7.9 % | ||
| ROE | -4989.8 % | 135.5 % | -9.7 % | -1.2 % | -0.3 % |
| ROI | -100.0 % | 3.9 % | -9.4 % | ||
| Economic value added (EVA) | 24.36 | -3.04 | 0.43 | 0.46 | |
| Solvency | |||||
| Equity ratio | -98.0 % | -12.5 % | -15.6 % | -16.4 % | 76.3 % |
| Gearing | -102.0 % | -643.2 % | -557.1 % | -521.9 % | 18.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 0.8 | 0.8 | 4.2 |
| Current ratio | 0.0 | 0.9 | 0.8 | 0.8 | 4.2 |
| Cash and cash equivalents | 0.50 | 0.34 | 0.97 | 0.93 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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