JJJ 71 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968141
Fyrreparken 27, 6230 Rødekro
jj@exitzone.dk
tel: 29615058

Company information

Official name
JJJ 71 Holding ApS
Established
2015
Company form
Private limited company
Industry

About JJJ 71 Holding ApS

JJJ 71 Holding ApS (CVR number: 36968141) is a company from AABENRAA. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 2504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJJ 71 Holding ApS's liquidity measured by quick ratio was 2130 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-9.39-13.20-11.38-17.18-22.57
EBIT-9.39-13.20-11.38-17.18-22.57
Net earnings804.861 084.721 298.891 739.362 504.30
Shareholders equity total3 216.543 951.264 800.156 139.518 193.82
Balance sheet total (assets)3 219.544 018.704 823.086 147.648 196.32
Net debt-1 981.00-2 615.74-3 003.55-3 497.68-5 307.55
Profitability
EBIT-%
ROA27.4 %32.1 %30.2 %37.3 %34.9 %
ROE27.4 %30.3 %29.7 %31.8 %34.9 %
ROI27.4 %32.4 %30.5 %37.4 %34.9 %
Economic value added (EVA)27.6228.3641.4651.8486.16
Solvency
Equity ratio99.9 %98.3 %99.5 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio660.738.8131.0432.02 130.0
Current ratio660.738.8131.0432.02 130.0
Cash and cash equivalents1 981.002 615.743 003.553 497.685 307.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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