JJ Holding Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43630997
Thorsvej 13, 9990 Skagen

Credit rating

Company information

Official name
JJ Holding Skagen ApS
Established
2022
Company form
Private limited company
Industry

About JJ Holding Skagen ApS

JJ Holding Skagen ApS (CVR number: 43630997) is a company from FREDERIKSHAVN. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ Holding Skagen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.7523.40
EBIT-4.00-6.7516.70
Net earnings122.02981.3021.40
Shareholders equity total872.021 853.321 752.72
Balance sheet total (assets)876.021 857.322 387.97
Net debt-93.28579.67
Profitability
EBIT-%
ROA13.9 %71.8 %1.5 %
ROE14.0 %72.0 %1.2 %
ROI14.0 %72.0 %1.5 %
Economic value added (EVA)-4.0030.4367.11
Solvency
Equity ratio99.5 %99.8 %73.4 %
Gearing35.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.30.1
Current ratio23.30.1
Cash and cash equivalents93.2834.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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