JJ HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28493541
Skovmærkevej 9, 8240 Risskov

Company information

Official name
JJ HOLDING, RISSKOV ApS
Established
2005
Company form
Private limited company
Industry

About JJ HOLDING, RISSKOV ApS

JJ HOLDING, RISSKOV ApS (CVR number: 28493541) is a company from AARHUS. The company recorded a gross profit of -171 kDKK in 2022. The operating profit was -346.6 kDKK, while net earnings were -5653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING, RISSKOV ApS's liquidity measured by quick ratio was 220.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 216.62-19.70- 181.23- 147.12- 171.04
EBIT- 249.89-19.70- 356.81- 322.71- 346.62
Net earnings268.87639.20- 543.104 762.18-5 652.98
Shareholders equity total57 610.8457 750.0456 206.9460 469.1152 816.13
Balance sheet total (assets)57 699.5557 790.8856 297.6361 500.5752 942.83
Net debt-57 278.33-57 395.63-54 902.28-60 563.75-27 423.05
Profitability
EBIT-%
ROA5.3 %3.6 %1.6 %10.4 %0.8 %
ROE0.5 %1.1 %-1.0 %8.2 %-10.0 %
ROI5.3 %3.6 %1.6 %10.5 %0.8 %
Economic value added (EVA)- 179.89-29.03- 295.80- 313.92- 339.73
Solvency
Equity ratio99.8 %99.9 %99.8 %98.3 %99.8 %
Gearing0.1 %0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio650.21 415.2609.460.4220.1
Current ratio650.21 415.2609.460.4220.1
Cash and cash equivalents57 338.2857 407.7254 964.2260 580.3927 493.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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