JJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155193
Vester Vænge Alle 34, 9000 Aalborg

Credit rating

Company information

Official name
JJA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JJA HOLDING ApS

JJA HOLDING ApS (CVR number: 31155193) is a company from AALBORG. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. 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. JJA HOLDING ApS's liquidity measured by quick ratio was 287.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.48-40.91-36.42-36.34-22.09
EBIT-36.48-40.91-36.42-36.34-22.09
Net earnings310.90144.33181.21- 505.43314.59
Shareholders equity total4 451.014 595.344 376.553 471.123 671.31
Balance sheet total (assets)4 477.194 645.084 429.703 535.943 684.13
Net debt-4 477.19-4 636.08-4 419.70-3 323.16-3 617.58
Profitability
EBIT-%
ROA8.8 %4.1 %5.2 %1.2 %11.2 %
ROE6.9 %3.2 %4.0 %-12.9 %8.8 %
ROI8.8 %4.1 %5.2 %1.2 %11.2 %
Economic value added (EVA)-30.82-30.55-25.86-25.69-22.06
Solvency
Equity ratio99.4 %98.9 %98.8 %98.2 %99.7 %
Gearing0.2 %0.2 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio171.093.483.454.6287.4
Current ratio171.093.483.454.6287.4
Cash and cash equivalents4 477.194 645.084 429.703 374.983 630.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-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

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