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JJU9953 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598827
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Company information

Official name
JJU9953 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JJU9953 HOLDING ApS

JJU9953 HOLDING ApS (CVR number: 34598827) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJU9953 HOLDING ApS's liquidity measured by quick ratio was 26.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 219.53-14.97-18.19-17.98-19.46
Net earnings7 967.625 597.826 922.728 882.79657.20
Shareholders equity total30 258.8932 356.7137 779.4343 912.2246 771.06
Balance sheet total (assets)32 215.0933 715.6839 267.9245 945.6947 967.15
Net debt-20 737.69-19 282.92-22 650.83-27 960.31-28 789.05
Profitability
EBIT-%
ROA26.0 %20.7 %21.9 %24.5 %14.9 %
ROE28.4 %17.9 %19.7 %21.7 %1.4 %
ROI27.2 %21.8 %22.7 %25.5 %15.4 %
Economic value added (EVA)-1 982.72-1 532.19-1 640.10-1 912.43-2 226.84
Solvency
Equity ratio93.9 %96.0 %96.2 %95.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.217.818.115.626.3
Current ratio13.217.818.115.626.3
Cash and cash equivalents20 737.6919 282.9222 650.8327 960.3128 789.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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