J&J 2021 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&J 2021 Holding A/S
J&J 2021 Holding A/S (CVR number: 42515302) is a company from ESBJERG. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 6193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&J 2021 Holding A/S's liquidity measured by quick ratio was 14.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 110.92 | -51.70 | -30.85 | -32.25 |
EBIT | - 110.92 | -51.70 | -30.85 | -32.25 |
Net earnings | 5 069.47 | 9 508.56 | 9 809.54 | 6 193.34 |
Shareholders equity total | 25 069.47 | 31 578.03 | 37 387.58 | 39 580.91 |
Balance sheet total (assets) | 33 476.80 | 39 043.53 | 41 118.75 | 39 609.66 |
Net debt | 8 387.33 | 7 437.99 | 3 687.18 | -79.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.2 % | 26.4 % | 24.7 % | 15.4 % |
ROE | 20.2 % | 33.6 % | 28.4 % | 16.1 % |
ROI | 15.2 % | 26.4 % | 24.7 % | 15.4 % |
Economic value added (EVA) | - 101.85 | 627.14 | 769.80 | 802.00 |
Solvency | ||||
Equity ratio | 74.9 % | 80.9 % | 90.9 % | 99.9 % |
Gearing | 33.5 % | 23.6 % | 9.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 0.0 | 14.9 |
Current ratio | 0.0 | 0.2 | 0.0 | 14.9 |
Cash and cash equivalents | 16.50 | 79.06 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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