JJU9953 HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2023. The operating profit was -18 kDKK, while net earnings were 8882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 15.6 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
EBIT- 162.50- 219.53-14.97-18.19-17.98
Net earnings4 031.227 967.625 597.826 922.728 882.79
Shareholders equity total25 791.2730 258.8932 356.7137 779.4343 912.22
Balance sheet total (assets)36 973.4232 215.0933 715.6839 267.9245 945.69
Net debt-6 083.85-20 737.69-19 282.92-22 650.83-27 960.31
Profitability
EBIT-%
ROA11.6 %26.0 %20.7 %21.9 %24.5 %
ROE15.6 %28.4 %17.9 %19.7 %21.7 %
ROI12.0 %27.2 %21.8 %22.7 %25.5 %
Economic value added (EVA)- 231.48- 277.12-17.31126.30300.68
Solvency
Equity ratio69.8 %93.9 %96.0 %96.2 %95.6 %
Gearing39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.217.818.115.6
Current ratio2.813.217.818.115.6
Cash and cash equivalents16 342.0320 737.6919 282.9222 650.8327 960.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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