JJ HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35530975
Serritslevvej 214, 9700 Brønderslev

Credit rating

Company information

Official name
JJ HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About JJ HOLDING AF 2013 ApS

JJ HOLDING AF 2013 ApS (CVR number: 35530975) is a company from Brønderslev. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 1249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING AF 2013 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.63-6.67-7.09-7.321.02
EBIT-5.63-6.67-7.09-7.32-29.07
Net earnings- 267.30-20.581 848.852 242.751 249.33
Shareholders equity total31.6611.081 859.933 988.285 119.81
Balance sheet total (assets)94.89108.261 890.084 021.485 393.65
Net debt-0.06-0.40- 924.61-2 837.20-13.45
Profitability
EBIT-%
ROA-118.4 %6.3 %185.2 %75.0 %26.8 %
ROE-161.7 %-96.3 %197.6 %76.7 %27.4 %
ROI-161.7 %29.8 %197.8 %75.8 %27.7 %
Economic value added (EVA)-2.73-1.56-2.2039.2630.16
Solvency
Equity ratio33.4 %10.2 %98.4 %99.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.030.785.50.1
Current ratio0.00.030.785.50.1
Cash and cash equivalents0.060.40924.612 837.2013.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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