JJSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27218350
Ouskær 28, Andkær 7080 Børkop
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Credit rating

Company information

Official name
JJSA HOLDING ApS
Established
2003
Domicile
Andkær
Company form
Private limited company
Industry

About JJSA HOLDING ApS

JJSA HOLDING ApS (CVR number: 27218350) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJSA HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.3617.00-7.51107.13-9.37
EBIT-12.36- 100.00-7.51107.13-9.37
Net earnings-35.2343.00- 201.54190.99144.81
Shareholders equity total871.91914.00712.94903.931 048.74
Balance sheet total (assets)1 405.601 219.001 027.211 114.061 238.08
Net debt- 781.03-1 041.00- 829.20- 905.97-1 051.09
Profitability
EBIT-%
ROA-1.5 %4.6 %-0.7 %18.7 %13.1 %
ROE-4.0 %4.8 %-24.8 %23.6 %14.8 %
ROI-1.7 %5.2 %-0.8 %20.1 %13.2 %
Economic value added (EVA)-75.22- 146.61-62.0462.29-64.79
Solvency
Equity ratio62.0 %75.0 %69.4 %81.1 %84.7 %
Gearing42.2 %18.7 %25.2 %22.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.03.35.36.5
Current ratio2.24.03.35.36.5
Cash and cash equivalents1 148.831 212.001 009.091 107.461 228.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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