JJ-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20409878
Birkelyngen 23, 2680 Solrød Strand

Credit rating

Company information

Official name
JJ-HOLDING A/S
Established
1997
Company form
Limited company
Industry

About JJ-HOLDING A/S

JJ-HOLDING A/S (CVR number: 20409878) is a company from SOLRØD. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-HOLDING A/S's liquidity measured by quick ratio was 14.6 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 profit-45.24-43.38-44.88-53.19-54.41
EBIT-45.24-43.38-44.88-53.19-54.41
Net earnings-12.23678.28- 693.171 206.88-12.83
Shareholders equity total4 339.605 017.884 210.315 299.385 164.55
Balance sheet total (assets)4 359.615 033.884 226.605 315.675 180.84
Net debt- 392.15- 595.96- 572.32- 405.54- 236.48
Profitability
EBIT-%
ROA7.2 %14.4 %-15.0 %25.3 %-0.2 %
ROE-0.3 %14.5 %-15.0 %25.4 %-0.2 %
ROI7.3 %14.5 %-15.0 %25.4 %-0.2 %
Economic value added (EVA)- 245.93- 261.45- 297.03- 264.75- 320.72
Solvency
Equity ratio99.5 %99.7 %99.6 %99.7 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.637.335.224.914.6
Current ratio19.637.335.224.914.6
Cash and cash equivalents392.15595.96572.32405.84236.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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