JJ Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38360086
Tåstrup Møllevej 13, 4300 Holbæk

Credit rating

Company information

Official name
JJ Handel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JJ Handel ApS

JJ Handel ApS (CVR number: 38360086) is a company from HOLBÆK. The company recorded a gross profit of 1905.6 kDKK in 2023. The operating profit was 300.3 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ Handel ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 441.521 677.811 333.211 877.251 905.62
EBIT307.31265.97235.87402.32300.28
Net earnings226.20198.62176.33310.02204.79
Shareholders equity total418.24416.86418.19578.21783.00
Balance sheet total (assets)1 123.00716.11605.553 260.531 790.19
Net debt- 613.66-62.44- 272.37626.11309.74
Profitability
EBIT-%
ROA31.5 %28.9 %35.7 %20.8 %11.9 %
ROE55.8 %47.6 %42.2 %62.2 %30.1 %
ROI75.9 %63.7 %56.5 %48.1 %25.6 %
Economic value added (EVA)223.52212.28160.62302.80181.47
Solvency
Equity ratio37.2 %58.2 %69.1 %17.7 %43.7 %
Gearing116.9 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.21.21.8
Current ratio1.62.43.21.21.8
Cash and cash equivalents613.6662.44272.3749.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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