JJJ, Hanstholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37683086
Ørhagevej 181, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
JJJ, Hanstholm Holding ApS
Personnel
2 persons
Established
2016
Domicile
Klitmøller
Company form
Private limited company
Industry

About JJJ, Hanstholm Holding ApS

JJJ, Hanstholm Holding ApS (CVR number: 37683086) is a company from THISTED. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -112.3 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJJ, Hanstholm Holding ApS's liquidity measured by quick ratio was 115.7 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 profit126.21-76.0020.69460.42-46.18
EBIT- 158.79- 365.11- 267.72260.43- 112.33
Net earnings2 207.687 465.51- 248.64492.5599.23
Shareholders equity total9 158.4511 510.9610 262.3210 637.079 614.29
Balance sheet total (assets)9 550.7511 822.5210 373.5310 807.119 698.15
Net debt-5 532.92- 915.19-9 081.46-9 035.96-9 495.11
Profitability
EBIT-%
ROA24.9 %70.1 %-1.5 %5.2 %1.5 %
ROE25.6 %72.2 %-2.3 %4.7 %1.0 %
ROI25.7 %72.5 %-1.5 %5.3 %1.5 %
Economic value added (EVA)- 213.13- 356.75- 758.20182.69- 169.49
Solvency
Equity ratio96.1 %97.5 %99.1 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.122.794.263.6115.7
Current ratio14.321.382.663.6115.7
Cash and cash equivalents5 532.92915.199 081.469 035.969 495.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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