JJJ HOLDING AF 14. NOVEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34736308
Dronningensgade 4, 4100 Ringsted

Company information

Official name
JJJ HOLDING AF 14. NOVEMBER 2012 ApS
Established
2012
Company form
Private limited company
Industry

About JJJ HOLDING AF 14. NOVEMBER 2012 ApS

JJJ HOLDING AF 14. NOVEMBER 2012 ApS (CVR number: 34736308) is a company from RINGSTED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJJ HOLDING AF 14. NOVEMBER 2012 ApS's liquidity measured by quick ratio was 1.8 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-4.60-4.60-5.72-5.20-8.38
EBIT-4.60-4.60-5.72-5.20-8.38
Net earnings267.34846.101 840.871 087.731 796.83
Shareholders equity total1 566.922 013.023 053.892 741.623 538.45
Balance sheet total (assets)1 633.102 385.773 684.213 198.344 147.54
Net debt24.9799.69432.75- 134.89- 311.34
Profitability
EBIT-%
ROA14.4 %42.4 %61.2 %32.4 %49.4 %
ROE15.4 %47.3 %72.7 %37.5 %57.2 %
ROI15.5 %45.1 %65.5 %34.5 %54.4 %
Economic value added (EVA)29.9928.4835.5542.8897.84
Solvency
Equity ratio95.9 %84.4 %82.9 %85.7 %85.3 %
Gearing4.0 %6.8 %15.3 %7.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.91.51.8
Current ratio2.50.80.91.51.8
Cash and cash equivalents37.4536.3535.20331.64501.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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