JJ ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26469457
Oddevej 72, Købelev 4900 Nakskov

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.