JJO Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJO Holding & Invest ApS
JJO Holding & Invest ApS (CVR number: 42383392) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJO Holding & Invest ApS's liquidity measured by quick ratio was 163.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | -5.55 | 18.25 | 255.24 | 150.73 |
| Shareholders equity total | 34.45 | 52.70 | 307.94 | 408.67 |
| Balance sheet total (assets) | 109.73 | 191.53 | 308.94 | 410.93 |
| Net debt | 6.85 | -8.23 | -94.58 | -67.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | 23.5 % | 104.9 % | 43.8 % |
| ROE | -16.1 % | 41.9 % | 141.6 % | 42.1 % |
| ROI | 0.0 % | 23.5 % | 105.2 % | 44.0 % |
| Economic value added (EVA) | -5.50 | -9.61 | -15.47 | |
| Solvency | ||||
| Equity ratio | 31.4 % | 27.5 % | 99.7 % | 99.4 % |
| Gearing | 217.8 % | 262.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 268.9 | 163.9 |
| Current ratio | 0.9 | 1.1 | 268.9 | 163.9 |
| Cash and cash equivalents | 68.17 | 146.73 | 94.58 | 67.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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