JJJHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377072
Nørholmsvej 180, 9000 Aalborg
henrikjohansen58@gmail.com
tel: 40616445

Company information

Official name
JJJHJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JJJHJ HOLDING ApS

JJJHJ HOLDING ApS (CVR number: 26377072) is a company from AALBORG. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJJHJ HOLDING ApS's liquidity measured by quick ratio was 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.11-20.06-20.06-20.96-20.12
EBIT-19.11-20.06-20.06-20.96-20.12
Net earnings-32.81266.27266.27-89.100.84
Shareholders equity total1 008.631 087.501 087.50798.41681.44
Balance sheet total (assets)1 031.291 169.001 169.00821.10707.44
Net debt- 995.86-1 053.94-1 053.94- 795.38- 677.68
Profitability
EBIT-%
ROA-0.8 %30.9 %29.1 %-1.1 %5.7 %
ROE-2.5 %25.4 %24.5 %-9.4 %0.1 %
ROI-0.8 %32.3 %31.3 %-1.2 %5.9 %
Economic value added (EVA)-19.81-16.04-17.57-18.03-20.27
Solvency
Equity ratio97.8 %93.0 %93.0 %97.2 %96.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.514.314.336.227.2
Current ratio45.514.314.336.227.2
Cash and cash equivalents1 005.491 053.941 053.94795.38677.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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