JJO HOLDING, VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 30068491
Grunnetsgade 26 A, 6600 Vejen

Company information

Official name
JJO HOLDING, VEJEN ApS
Established
2006
Company form
Private limited company
Industry

About JJO HOLDING, VEJEN ApS

JJO HOLDING, VEJEN ApS (CVR number: 30068491) is a company from VEJEN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJO HOLDING, VEJEN ApS's liquidity measured by quick ratio was 153 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-11.42-11.79-10.61-9.30
EBIT-17.55-11.42-11.79-10.61-9.30
Net earnings-22.74-18.88117.6618.546.31
Shareholders equity total7 580.197 261.307 078.966 797.506 503.82
Balance sheet total (assets)7 599.537 298.257 101.406 840.156 546.61
Net debt-2 410.15-3 075.53-2 717.13-2 416.77-2 102.86
Profitability
EBIT-%
ROA-0.1 %0.0 %2.0 %0.6 %0.5 %
ROE-0.3 %-0.3 %1.6 %0.3 %0.1 %
ROI-0.1 %0.0 %2.0 %0.6 %0.5 %
Economic value added (EVA)- 405.42- 389.82- 374.02- 364.00- 348.82
Solvency
Equity ratio99.7 %99.5 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.7141.7220.3158.2153.0
Current ratio285.7141.7220.3158.2153.0
Cash and cash equivalents2 410.153 075.532 717.132 416.772 102.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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