JJ Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277197
Jacob Møllersgade 10 B, 9560 Hadsund
tel: 40889933

Company information

Official name
JJ Nordic Holding ApS
Established
2016
Company form
Private limited company
Industry

About JJ Nordic Holding ApS

JJ Nordic Holding ApS (CVR number: 38277197) is a company from MARIAGERFJORD. The company recorded a gross profit of -280.9 kDKK in 2024. The operating profit was -309.8 kDKK, while net earnings were 9294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Nordic Holding ApS's liquidity measured by quick ratio was 33 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-62.36-89.46-74.96- 178.10- 280.95
EBIT-62.36-89.46-83.20- 826.31- 309.76
Net earnings6 048.8212 696.7076 785.926 421.429 294.09
Shareholders equity total20 985.8828 539.39102 725.30104 146.72111 440.81
Balance sheet total (assets)30 277.3442 837.46103 536.24107 618.24114 897.08
Net debt-10 232.88-14 745.08-69 785.16-78 544.76-85 546.99
Profitability
EBIT-%
ROA25.3 %38.8 %112.4 %8.1 %11.0 %
ROE33.4 %51.3 %117.0 %6.2 %8.6 %
ROI25.3 %39.7 %113.6 %8.2 %11.2 %
Economic value added (EVA)165.80394.29854.38-1 517.92- 934.71
Solvency
Equity ratio69.3 %66.6 %99.2 %96.8 %97.0 %
Gearing44.3 %44.7 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.04 971.429.833.0
Current ratio2.32.04 971.429.833.0
Cash and cash equivalents19 519.2227 496.4070 581.1079 340.6986 342.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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