JJ HOLDING AF 15. SEPTEMBER 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 517.19 | 5 315.63 | 7 346.32 | -1 830.06 | 156.31 |
Shareholders equity total | 4 056.04 | 9 371.67 | 14 717.99 | 8 887.93 | 9 044.24 |
Balance sheet total (assets) | 26 205.24 | 30 003.55 | 25 178.16 | 21 024.42 | 22 851.13 |
Net debt | 22 048.77 | 20 538.09 | 10 364.75 | 12 042.50 | 13 777.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 18.7 % | 26.7 % | -6.9 % | 3.0 % |
ROE | 12.3 % | 79.2 % | 61.0 % | -15.5 % | 1.7 % |
ROI | 1.6 % | 18.8 % | 26.8 % | -6.9 % | 3.0 % |
Economic value added (EVA) | - 594.41 | - 473.99 | -5.54 | 114.90 | -12.00 |
Solvency | |||||
Equity ratio | 34.6 % | 47.9 % | 78.3 % | 66.1 % | 61.5 % |
Gearing | 544.0 % | 219.2 % | 71.0 % | 136.4 % | 152.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.7 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 14.62 | 8.59 | 79.39 | 84.41 | 16.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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