JJ Operations ApS — Credit Rating and Financial Key Figures

CVR number: 43434586
Skyggedal 15, Ø Holsted 6670 Holsted
tel: 23719111
Free credit report Annual report

Company information

Official name
JJ Operations ApS
Personnel
1 person
Established
2022
Domicile
Ø Holsted
Company form
Private limited company
Industry

About JJ Operations ApS

JJ Operations ApS (CVR number: 43434586) is a company from VEJEN. The company recorded a gross profit of 220.9 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 Operations ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit598.12220.86
EBIT192.12-54.22
Net earnings147.80-57.06
Shareholders equity total187.80130.74
Balance sheet total (assets)281.38215.92
Net debt- 172.34- 161.79
Profitability
EBIT-%
ROA68.3 %-21.6 %
ROE78.7 %-35.8 %
ROI102.3 %-33.7 %
Economic value added (EVA)149.22-54.99
Solvency
Equity ratio66.7 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.5
Current ratio3.02.5
Cash and cash equivalents172.34161.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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