J J HOLDING, HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 26887542
Skovbrynet 48, 8450 Hammel
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Company information

Official name
J J HOLDING, HAMMEL ApS
Established
2002
Company form
Private limited company
Industry

About J J HOLDING, HAMMEL ApS

J J HOLDING, HAMMEL ApS (CVR number: 26887542) is a company from FAVRSKOV. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J J HOLDING, HAMMEL ApS's liquidity measured by quick ratio was 25.5 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
2016
2017
Volume
Net sales
Gross profit-5.02-5.50
EBIT-5.02-5.50
Net earnings-1.79-22.02
Shareholders equity total336.11246.58
Balance sheet total (assets)346.19256.66
Net debt- 302.78- 238.75
Profitability
EBIT-%
ROA-0.7 %-7.6 %
ROE-0.5 %-7.6 %
ROI-0.7 %-7.8 %
Economic value added (EVA)-5.02-7.17
Solvency
Equity ratio97.1 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.325.5
Current ratio34.325.5
Cash and cash equivalents302.78238.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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