JJCAP ApS — Credit Rating and Financial Key Figures

CVR number: 44459787
Birkevang 56, Fløng 2640 Hedehusene
info@jjcap.dk
Free credit report Annual report

Company information

Official name
JJCAP ApS
Established
2023
Domicile
Fløng
Company form
Private limited company
Industry

About JJCAP ApS

JJCAP ApS (CVR number: 44459787) is a company from Høje-Taastrup. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJCAP ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-21.45
EBIT-21.45
Net earnings-17.57
Shareholders equity total22.43
Balance sheet total (assets)57.53
Net debt27.60
Profitability
EBIT-%
ROA-37.3 %
ROE-78.4 %
ROI-42.9 %
Economic value added (EVA)-16.91
Solvency
Equity ratio39.0 %
Gearing123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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