JJTA Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40955313
Strandvejen 22, 6000 Kolding

Company information

Official name
JJTA Holding II ApS
Established
2019
Company form
Private limited company
Industry

About JJTA Holding II ApS

JJTA Holding II ApS (CVR number: 40955313) is a company from KOLDING. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.34-29.32-27.34-38.61- 114.24
EBIT-71.34-29.32-27.34-38.61- 114.24
Net earnings472.93614.18614.04- 765.64-1 089.17
Shareholders equity total7 107.937 722.115 619.981 689.82- 345.31
Balance sheet total (assets)12 469.0912 976.5514 756.0812 760.3413 250.97
Net debt4 422.6783.821 461.20305.20- 447.13
Profitability
EBIT-%
ROA5.3 %5.5 %5.4 %10.7 %6.6 %
ROE6.4 %8.3 %9.2 %-20.9 %-14.6 %
ROI5.9 %7.1 %9.8 %-12.2 %-81.9 %
Economic value added (EVA)53.92245.6772.18147.9657.78
Solvency
Equity ratio57.0 %59.5 %38.1 %13.2 %-2.5 %
Gearing62.2 %6.3 %26.0 %18.1 %-39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio0.30.40.20.20.2
Cash and cash equivalents401.19584.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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