JJO Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42383392
Gammel Kærvej 10, 9000 Aalborg
tel: 20977362
Free credit report Annual report

Company information

Official name
JJO Holding & Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-5.5518.25255.24150.73
Shareholders equity total34.4552.70307.94408.67
Balance sheet total (assets)109.73191.53308.94410.93
Net debt6.85-8.23-94.58-67.53
Profitability
EBIT-%
ROA0.0 %23.5 %104.9 %43.8 %
ROE-16.1 %41.9 %141.6 %42.1 %
ROI0.0 %23.5 %105.2 %44.0 %
Economic value added (EVA)-5.50-9.61-15.47
Solvency
Equity ratio31.4 %27.5 %99.7 %99.4 %
Gearing217.8 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1268.9163.9
Current ratio0.91.1268.9163.9
Cash and cash equivalents68.17146.7394.5867.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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