JJ-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12.23 | 678.28 | - 693.17 | 1 206.88 | -12.83 |
Shareholders equity total | 4 339.60 | 5 017.88 | 4 210.31 | 5 299.38 | 5 164.55 |
Balance sheet total (assets) | 4 359.61 | 5 033.88 | 4 226.60 | 5 315.67 | 5 180.84 |
Net debt | - 392.15 | - 595.96 | - 572.32 | - 405.54 | - 236.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 14.4 % | -15.0 % | 25.3 % | -0.2 % |
ROE | -0.3 % | 14.5 % | -15.0 % | 25.4 % | -0.2 % |
ROI | 7.3 % | 14.5 % | -15.0 % | 25.4 % | -0.2 % |
Economic value added (EVA) | - 245.93 | - 261.45 | - 297.03 | - 264.75 | - 320.72 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 37.3 | 35.2 | 24.9 | 14.6 |
Current ratio | 19.6 | 37.3 | 35.2 | 24.9 | 14.6 |
Cash and cash equivalents | 392.15 | 595.96 | 572.32 | 405.84 | 236.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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