JJ ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26469457
Oddevej 72, Købelev 4900 Nakskov
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Credit rating

Company information

Official name
JJ ENTREPRISE ApS
Personnel
2 persons
Established
2002
Domicile
Købelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit794.27481.90281.77292.43453.17
EBIT96.818.33- 161.09- 135.30-26.11
Net earnings73.2611.16- 121.23- 108.62-25.85
Shareholders equity total1 520.161 531.321 410.091 301.471 162.62
Balance sheet total (assets)2 136.031 925.711 701.622 062.011 578.57
Net debt- 511.26-1 125.25-1 031.93- 165.97- 358.00
Profitability
EBIT-%
ROA4.7 %0.9 %-8.4 %-7.0 %-1.3 %
ROE4.9 %0.7 %-8.2 %-8.0 %-2.1 %
ROI5.7 %1.0 %-10.0 %-8.2 %-1.4 %
Economic value added (EVA)29.78-35.37- 142.29- 125.53-67.74
Solvency
Equity ratio71.2 %79.5 %82.9 %63.1 %73.7 %
Gearing11.5 %5.2 %38.6 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.14.42.52.8
Current ratio2.64.24.52.62.9
Cash and cash equivalents685.421 204.421 031.93668.19671.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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