JJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ HOLDING 2013 ApS
JJ HOLDING 2013 ApS (CVR number: 35246886) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING 2013 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -5.00 | -5.00 |
EBIT | -1.25 | -1.25 | -1.25 | -5.00 | -5.00 |
Net earnings | 30.14 | 37.21 | 23.21 | 11.64 | 21.23 |
Shareholders equity total | 514.06 | 551.27 | 574.48 | 586.12 | 607.35 |
Balance sheet total (assets) | 608.46 | 652.17 | 683.02 | 710.47 | 749.08 |
Net debt | 82.08 | 86.42 | 91.19 | 105.04 | 113.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.7 % | 4.4 % | 3.2 % | 4.7 % |
ROE | 6.0 % | 7.0 % | 4.1 % | 2.0 % | 3.6 % |
ROI | 6.1 % | 6.9 % | 4.5 % | 3.3 % | 4.9 % |
Economic value added (EVA) | -28.93 | -30.93 | -33.00 | -37.33 | -38.67 |
Solvency | |||||
Equity ratio | 84.5 % | 84.5 % | 84.1 % | 82.5 % | 81.1 % |
Gearing | 16.0 % | 15.7 % | 15.9 % | 17.9 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 |
Current ratio | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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