4 J&J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888603
Klavervej 1, 4200 Slagelse

Company information

Official name
4 J&J HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales190.52338.37411.48203.54
Gross profit190.52338.37411.48203.54
EBIT190.52338.37411.48203.54
Net earnings38.90190.52305.43484.16340.95
Shareholders equity total224.85315.52564.45991.411 273.46
Balance sheet total (assets)581.58760.391 421.011 775.192 175.39
Net debt345.65248.56478.49416.13425.78
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA7.8 %28.4 %31.0 %31.6 %19.3 %
ROE15.0 %70.5 %69.4 %62.2 %30.1 %
ROI8.1 %33.6 %41.2 %40.6 %24.4 %
Economic value added (EVA)-27.50161.85303.57340.64111.88
Solvency
Equity ratio38.7 %41.5 %39.7 %55.8 %58.5 %
Gearing153.7 %78.8 %90.8 %42.3 %34.5 %
Relative net indebtedness %233.5 %243.1 %189.7 %436.4 %
Liquidity
Quick ratio0.01.11.72.0
Current ratio0.01.11.72.0
Cash and cash equivalents34.143.2213.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-233.5 %19.4 %130.5 %430.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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