4 J&J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 J&J HOLDING ApS
4 J&J HOLDING ApS (CVR number: 31888603) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4 J&J HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.52 | 338.37 | 411.48 | 203.54 | |
Gross profit | 190.52 | 338.37 | 411.48 | 203.54 | |
EBIT | 190.52 | 338.37 | 411.48 | 203.54 | |
Net earnings | 38.90 | 190.52 | 305.43 | 484.16 | 340.95 |
Shareholders equity total | 224.85 | 315.52 | 564.45 | 991.41 | 1 273.46 |
Balance sheet total (assets) | 581.58 | 760.39 | 1 421.01 | 1 775.19 | 2 175.39 |
Net debt | 345.65 | 248.56 | 478.49 | 416.13 | 425.78 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 7.8 % | 28.4 % | 31.0 % | 31.6 % | 19.3 % |
ROE | 15.0 % | 70.5 % | 69.4 % | 62.2 % | 30.1 % |
ROI | 8.1 % | 33.6 % | 41.2 % | 40.6 % | 24.4 % |
Economic value added (EVA) | -27.50 | 161.85 | 303.57 | 340.64 | 111.88 |
Solvency | |||||
Equity ratio | 38.7 % | 41.5 % | 39.7 % | 55.8 % | 58.5 % |
Gearing | 153.7 % | 78.8 % | 90.8 % | 42.3 % | 34.5 % |
Relative net indebtedness % | 233.5 % | 243.1 % | 189.7 % | 436.4 % | |
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 1.7 | 2.0 | |
Current ratio | 0.0 | 1.1 | 1.7 | 2.0 | |
Cash and cash equivalents | 34.14 | 3.22 | 13.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -233.5 % | 19.4 % | 130.5 % | 430.2 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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