JJT Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39277522
Rosbæksvej 9, 2100 København Ø
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Company information

Official name
JJT Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings199.06181.25196.46179.67278.84
Shareholders equity total5 550.965 732.225 928.686 108.356 387.19
Balance sheet total (assets)5 670.015 842.446 029.717 546.176 512.39
Net debt-1.46- 738.340.02-1 211.27-1 174.69
Profitability
EBIT-%
ROA4.6 %4.1 %4.3 %4.4 %5.1 %
ROE3.7 %3.2 %3.4 %3.0 %4.5 %
ROI4.7 %4.2 %4.4 %4.9 %5.8 %
Economic value added (EVA)- 234.12- 291.04- 263.77- 306.48- 248.32
Solvency
Equity ratio97.9 %98.1 %98.3 %80.9 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.653.059.75.4110.4
Current ratio47.653.059.75.4110.4
Cash and cash equivalents1.46738.341 211.271 174.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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