JJTA Holding II ApS

CVR number: 40955313
Strandvejen 22, 6000 Kolding

Credit rating

Company information

Official name
JJTA Holding II ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JJTA Holding II ApS

JJTA Holding II ApS (CVR number: 40955313) is a company from KOLDING. The company recorded a gross profit of -27.3 kDKK in 2022. The operating profit was -27.3 kDKK, while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. JJTA Holding II ApS's liquidity measured by quick ratio was 0.2 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
2019202020212022
Volume
Net sales
Gross profit-3.00-71.34-29.32-27.34
EBIT-3.00-71.34-29.32-27.34
Net earnings1 329.82472.93614.18614.04
Shareholders equity total7 631.777 107.937 722.115 619.98
Balance sheet total (assets)8 845.3212 469.0912 976.5514 756.08
Net debt4 422.6783.821 461.20
Profitability
EBIT-%
ROA15.4 %5.3 %5.5 %5.4 %
ROE17.4 %6.4 %8.3 %9.2 %
ROI17.8 %5.9 %7.1 %9.8 %
Economic value added (EVA)-3.0053.92245.6772.18
Solvency
Equity ratio86.3 %57.0 %59.5 %38.1 %
Gearing62.2 %6.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.2
Current ratio0.00.30.40.2
Cash and cash equivalents401.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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