JJ HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28488556
Skovbrynet 14, 6973 Ørnhøj

Credit rating

Company information

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

About JJ HOLDING INVEST ApS

JJ HOLDING INVEST ApS (CVR number: 28488556) is a company from HERNING. The company recorded a gross profit of 74.8 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING INVEST ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.4466.577.9315.2174.83
EBIT20.9928.12-30.52-23.2436.38
Net earnings154.47416.12672.62465.77350.29
Shareholders equity total1 519.371 881.492 499.112 907.683 199.08
Balance sheet total (assets)2 921.833 206.193 220.493 327.993 715.57
Net debt53.8214.88- 168.28- 195.75- 554.91
Profitability
EBIT-%
ROA6.6 %14.8 %22.9 %14.9 %10.7 %
ROE10.5 %24.5 %30.7 %17.2 %11.5 %
ROI6.8 %16.2 %25.2 %15.5 %11.1 %
Economic value added (EVA)31.9135.08-38.19-53.74-14.25
Solvency
Equity ratio52.0 %58.7 %77.6 %87.4 %86.1 %
Gearing8.7 %7.1 %5.3 %11.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.96.810.7
Current ratio0.81.01.96.810.7
Cash and cash equivalents78.90117.83301.00532.63906.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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