JJ HOLDING AF 15. SEPTEMBER 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25624637
Mileparken 22, 2740 Skovlunde
jn@jjbyg.as
tel: 27111240

Company information

Official name
JJ HOLDING AF 15. SEPTEMBER 2000 A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About JJ HOLDING AF 15. SEPTEMBER 2000 A/S

JJ HOLDING AF 15. SEPTEMBER 2000 A/S (CVR number: 25624637) is a company from BALLERUP. The company recorded a gross profit of -129.6 kDKK in 2023. The operating profit was -487.8 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 AF 15. SEPTEMBER 2000 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 134.07- 128.07- 109.05- 135.86- 129.60
EBIT- 981.27- 930.72- 547.93- 516.88- 487.81
Net earnings517.195 315.637 346.32-1 830.06156.31
Shareholders equity total4 056.049 371.6714 717.998 887.939 044.24
Balance sheet total (assets)26 205.2430 003.5525 178.1621 024.4222 851.13
Net debt22 048.7720 538.0910 364.7512 042.5013 777.90
Profitability
EBIT-%
ROA1.6 %18.7 %26.7 %-6.9 %3.0 %
ROE12.3 %79.2 %61.0 %-15.5 %1.7 %
ROI1.6 %18.8 %26.8 %-6.9 %3.0 %
Economic value added (EVA)- 594.41- 473.99-5.54114.90-12.00
Solvency
Equity ratio34.6 %47.9 %78.3 %66.1 %61.5 %
Gearing544.0 %219.2 %71.0 %136.4 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.20.50.5
Current ratio0.30.70.20.50.5
Cash and cash equivalents14.628.5979.3984.4116.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.