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J+J GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J+J GRUPPEN ApS
J+J GRUPPEN ApS (CVR number: 26045347) is a company from ALBERTSLUND. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J+J GRUPPEN ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.17 | 199.05 | 1 148.66 | 988.35 | 547.08 |
| EBIT | - 415.72 | - 118.66 | 777.52 | 384.86 | -97.40 |
| Net earnings | - 449.83 | - 148.67 | 718.28 | 281.28 | - 112.36 |
| Shareholders equity total | 748.16 | 599.49 | 1 317.78 | 1 481.26 | 1 246.89 |
| Balance sheet total (assets) | 1 493.97 | 1 262.40 | 1 771.80 | 2 350.32 | 2 160.99 |
| Net debt | -1 267.26 | -1 028.57 | -1 528.98 | -2 193.65 | -1 674.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.9 % | -8.3 % | 51.8 % | 18.9 % | -3.9 % |
| ROE | -46.2 % | -22.1 % | 74.9 % | 20.1 % | -8.2 % |
| ROI | -42.1 % | -16.6 % | 79.6 % | 27.3 % | -6.5 % |
| Economic value added (EVA) | - 475.88 | - 157.71 | 690.86 | 228.90 | - 171.84 |
| Solvency | |||||
| Equity ratio | 50.1 % | 47.5 % | 74.4 % | 63.0 % | 57.7 % |
| Gearing | 3.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 4.3 | 2.9 | 2.1 |
| Current ratio | 1.9 | 1.8 | 4.3 | 2.9 | 2.1 |
| Cash and cash equivalents | 1 296.18 | 1 028.57 | 1 528.98 | 2 193.65 | 1 674.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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