JJO Holding Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38224956
Mejerivej 7 D, 4700 Næstved
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Credit rating

Company information

Official name
JJO Holding Næstved ApS
Established
2016
Company form
Private limited company
Industry

About JJO Holding Næstved ApS

JJO Holding Næstved ApS (CVR number: 38224956) is a company from NÆSTVED. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJO Holding Næstved ApS's liquidity measured by quick ratio was 60.5 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 sales380.00
Gross profit367.75-14.38-14.29-12.60-13.32
EBIT367.75-14.38-14.29-12.60-13.32
Net earnings348.90332.85537.25846.42306.12
Shareholders equity total696.921 029.761 457.022 040.442 224.56
Balance sheet total (assets)1 315.341 315.531 472.102 055.722 239.84
Net debt303.36240.55- 148.76- 181.56- 913.25
Profitability
EBIT-%96.8 %
ROA29.8 %26.3 %39.4 %48.0 %20.3 %
ROE66.8 %38.6 %43.2 %48.4 %14.4 %
ROI40.3 %30.0 %40.2 %48.3 %20.4 %
Economic value added (EVA)339.19-64.64-78.14-86.07- 116.12
Solvency
Equity ratio53.0 %78.3 %99.0 %99.3 %99.3 %
Gearing43.5 %23.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %162.7 %
Liquidity
Quick ratio0.00.010.412.560.5
Current ratio0.00.010.412.560.5
Cash and cash equivalents0.000.20153.85186.84918.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-154.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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