JJ ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ ENTREPRISE ApS
JJ ENTREPRISE ApS (CVR number: 26469457) is a company from LOLLAND. The company recorded a gross profit of 453.2 kDKK in 2022. The operating profit was -26.1 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 794.27 | 481.90 | 281.77 | 292.43 | 453.17 |
EBIT | 96.81 | 8.33 | - 161.09 | - 135.30 | -26.11 |
Net earnings | 73.26 | 11.16 | - 121.23 | - 108.62 | -25.85 |
Shareholders equity total | 1 520.16 | 1 531.32 | 1 410.09 | 1 301.47 | 1 162.62 |
Balance sheet total (assets) | 2 136.03 | 1 925.71 | 1 701.62 | 2 062.01 | 1 578.57 |
Net debt | - 511.26 | -1 125.25 | -1 031.93 | - 165.97 | - 358.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 0.9 % | -8.4 % | -7.0 % | -1.3 % |
ROE | 4.9 % | 0.7 % | -8.2 % | -8.0 % | -2.1 % |
ROI | 5.7 % | 1.0 % | -10.0 % | -8.2 % | -1.4 % |
Economic value added (EVA) | 29.78 | -35.37 | - 142.29 | - 125.53 | -67.74 |
Solvency | |||||
Equity ratio | 71.2 % | 79.5 % | 82.9 % | 63.1 % | 73.7 % |
Gearing | 11.5 % | 5.2 % | 38.6 % | 27.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.1 | 4.4 | 2.5 | 2.8 |
Current ratio | 2.6 | 4.2 | 4.5 | 2.6 | 2.9 |
Cash and cash equivalents | 685.42 | 1 204.42 | 1 031.93 | 668.19 | 671.89 |
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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