JJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29188793
Ammitsbølvej 37, Ødsted 7100 Vejle

Credit rating

Company information

Official name
JJØ HOLDING ApS
Established
2005
Domicile
Ødsted
Company form
Private limited company
Industry
  • Expand more icon642120

About JJØ HOLDING ApS

JJØ HOLDING ApS (CVR number: 29188793) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 3372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJØ HOLDING ApS's liquidity measured by quick ratio was 1008.6 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-4.51-5.11-6.23-9.56-11.36
EBIT-4.51-5.11-6.23-9.56-11.36
Net earnings1 440.712 006.181 696.942 186.403 372.47
Shareholders equity total13 268.7515 074.9316 158.8618 145.2621 267.73
Balance sheet total (assets)13 303.6615 095.4016 219.0718 151.8521 275.86
Net debt-4 352.48-4 762.35-5 634.30-5 804.20-5 527.83
Profitability
EBIT-%
ROA11.7 %14.3 %11.2 %15.3 %17.5 %
ROE11.4 %14.2 %10.9 %12.7 %17.1 %
ROI11.7 %14.4 %11.2 %15.3 %17.5 %
Economic value added (EVA)139.34118.54168.02179.62250.53
Solvency
Equity ratio99.7 %99.9 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.7241.596.7929.61 008.6
Current ratio124.7241.596.7929.61 008.6
Cash and cash equivalents4 352.484 762.355 634.305 804.205 527.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-08T02:44:50.639Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.