JJ Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38364693
Stenmaglevej 20, Stenmagle 4295 Stenlille
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Company information

Official name
JJ Holding I ApS
Established
2016
Domicile
Stenmagle
Company form
Private limited company
Industry

About JJ Holding I ApS

JJ Holding I ApS (CVR number: 38364693) is a company from SORØ. The company recorded a gross profit of -18 kDKK in 2021. The operating profit was -18 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Holding I ApS's liquidity measured by quick ratio was 26.8 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
2017
2018
2019
2020
2021
Volume
Net sales-3 901.5122.60
Gross profit-3 921.56-3.75-21.69-13.51-18.02
EBIT-3 921.56-3.75-21.69-13.51-18.02
Net earnings-3 777.95-40.375.077.792.42
Shareholders equity total1 622.331 581.971 587.041 594.821 597.24
Balance sheet total (assets)4 875.351 703.641 720.661 656.631 659.05
Net debt-3 321.87- 668.77- 664.58- 585.25- 560.20
Profitability
EBIT-%-16.6 %
ROA-53.9 %3.8 %1.0 %0.1 %0.4 %
ROE-107.6 %-2.5 %0.3 %0.5 %0.2 %
ROI-101.5 %7.6 %1.0 %0.1 %0.5 %
Economic value added (EVA)-3 852.47118.89-58.56-57.14-66.02
Solvency
Equity ratio33.3 %92.9 %92.2 %96.3 %96.3 %
Gearing3.3 %3.4 %3.4 %3.4 %3.4 %
Relative net indebtedness %3.2 %-2660.7 %
Liquidity
Quick ratio1.314.012.926.826.8
Current ratio1.314.012.926.826.8
Cash and cash equivalents3 376.17723.07718.88639.55614.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.3 %6998.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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