JJ Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3 901.51 | 22.60 | |||
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 | -40.37 | 5.07 | 7.79 | 2.42 |
Shareholders equity total | 1 622.33 | 1 581.97 | 1 587.04 | 1 594.82 | 1 597.24 |
Balance sheet total (assets) | 4 875.35 | 1 703.64 | 1 720.66 | 1 656.63 | 1 659.05 |
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) | -3 852.47 | 118.89 | -58.56 | -57.14 | -66.02 |
Solvency | |||||
Equity ratio | 33.3 % | 92.9 % | 92.2 % | 96.3 % | 96.3 % |
Gearing | 3.3 % | 3.4 % | 3.4 % | 3.4 % | 3.4 % |
Relative net indebtedness % | 3.2 % | -2660.7 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 14.0 | 12.9 | 26.8 | 26.8 |
Current ratio | 1.3 | 14.0 | 12.9 | 26.8 | 26.8 |
Cash and cash equivalents | 3 376.17 | 723.07 | 718.88 | 639.55 | 614.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.3 % | 6998.9 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
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