JJT Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJT Holding 2 ApS
JJT Holding 2 ApS (CVR number: 39277522) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJT Holding 2 ApS's liquidity measured by quick ratio was 110.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -15.63 | -16.50 | -11.00 | -2.88 |
EBIT | -15.63 | -15.63 | -16.50 | -11.00 | -2.88 |
Net earnings | 199.06 | 181.25 | 196.46 | 179.67 | 278.84 |
Shareholders equity total | 5 550.96 | 5 732.22 | 5 928.68 | 6 108.35 | 6 387.19 |
Balance sheet total (assets) | 5 670.01 | 5 842.44 | 6 029.71 | 7 546.17 | 6 512.39 |
Net debt | -1.46 | - 738.34 | 0.02 | -1 211.27 | -1 174.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.1 % | 4.3 % | 4.4 % | 5.1 % |
ROE | 3.7 % | 3.2 % | 3.4 % | 3.0 % | 4.5 % |
ROI | 4.7 % | 4.2 % | 4.4 % | 4.9 % | 5.8 % |
Economic value added (EVA) | - 234.12 | - 291.04 | - 263.77 | - 306.48 | - 248.32 |
Solvency | |||||
Equity ratio | 97.9 % | 98.1 % | 98.3 % | 80.9 % | 98.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.6 | 53.0 | 59.7 | 5.4 | 110.4 |
Current ratio | 47.6 | 53.0 | 59.7 | 5.4 | 110.4 |
Cash and cash equivalents | 1.46 | 738.34 | 1 211.27 | 1 174.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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