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

CVR number: 37683086
Ørhagevej 181, Klitmøller 7700 Thisted
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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 -83.3 kDKK in 2025. The operating profit was -118 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.0020.69460.42-46.18-83.31
EBIT- 365.11- 267.72260.43- 112.33- 118.04
Net earnings7 465.51- 248.64492.5599.23-43.59
Shareholders equity total11 510.9610 262.3210 637.079 614.298 435.71
Balance sheet total (assets)11 822.5210 373.5310 807.119 698.158 604.61
Net debt- 915.19-9 081.46-9 035.96-9 495.11-8 569.13
Profitability
EBIT-%
ROA70.1 %-1.5 %5.2 %1.5 %0.2 %
ROE72.2 %-2.3 %4.7 %1.0 %-0.5 %
ROI72.5 %-1.5 %5.3 %1.5 %0.2 %
Economic value added (EVA)- 776.81- 804.19- 273.65- 623.54- 591.62
Solvency
Equity ratio97.5 %99.1 %98.4 %99.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.794.263.6115.750.9
Current ratio21.382.663.6115.750.9
Cash and cash equivalents915.199 081.469 035.969 495.118 569.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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