JJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663616
Saltværksvej 60, 2770 Kastrup
tel: 32504999

Credit rating

Company information

Official name
JJH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JJH HOLDING ApS

JJH HOLDING ApS (CVR number: 25663616) is a company from TÅRNBY. The company recorded a gross profit of 2915 kDKK in 2024. The operating profit was 2915 kDKK, while net earnings were 4645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJH HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.83-13.75-12.50-15.002 915.00
EBIT-12.83-13.75-12.50-15.002 915.00
Net earnings743.851 337.711 719.051 928.064 645.51
Shareholders equity total6 321.417 597.818 537.147 746.899 388.40
Balance sheet total (assets)6 331.417 708.208 634.787 934.4310 039.28
Net debt-1 321.23-1 980.31-2 423.76-3 352.46-2 064.39
Profitability
EBIT-%
ROA12.1 %19.3 %21.4 %23.3 %51.7 %
ROE12.0 %19.2 %21.3 %23.7 %54.2 %
ROI12.1 %19.3 %21.5 %23.4 %53.7 %
Economic value added (EVA)62.0869.9096.31101.352 940.53
Solvency
Equity ratio99.8 %98.6 %98.9 %97.6 %93.5 %
Gearing1.3 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio175.924.032.222.78.7
Current ratio175.924.032.222.78.7
Cash and cash equivalents1 321.232 080.702 511.403 530.002 064.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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