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JJ TURIST A/S — Credit Rating and Financial Key Figures

CVR number: 30720520
Islandsvej 15, 8700 Horsens
tel: 75652500
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Credit rating

Company information

Official name
JJ TURIST A/S
Personnel
47 persons
Established
2007
Company form
Limited company
Industry

About JJ TURIST A/S

JJ TURIST A/S (CVR number: 30720520) is a company from HORSENS. The company recorded a gross profit of 20.1 mDKK in 2025. The operating profit was 3945.5 kDKK, while net earnings were 2183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. JJ TURIST A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 555.2216 868.2017 754.1021 691.9620 096.42
EBIT1 581.342 661.451 866.943 491.513 945.50
Net earnings854.441 572.94636.811 881.642 183.48
Shareholders equity total6 098.457 671.397 808.209 371.8410 655.32
Balance sheet total (assets)34 218.8334 718.3135 229.6836 857.1045 481.39
Net debt6 905.426 530.086 768.796 130.123 780.33
Profitability
EBIT-%
ROA4.7 %7.7 %5.3 %9.7 %9.6 %
ROE15.1 %22.8 %8.2 %21.9 %21.8 %
ROI5.4 %9.1 %6.6 %11.6 %10.7 %
Economic value added (EVA)- 248.48611.79-69.751 367.161 348.52
Solvency
Equity ratio17.8 %22.1 %22.2 %25.4 %23.4 %
Gearing113.6 %85.5 %86.9 %65.9 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio0.40.40.30.40.5
Cash and cash equivalents21.4325.8919.4247.88443.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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