JJ-HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ-HOLDING, VARDE ApS
JJ-HOLDING, VARDE ApS (CVR number: 28309104) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-HOLDING, VARDE ApS's liquidity measured by quick ratio was 31.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 97.57 | 132.64 | - 131.31 | 31.84 | 221.99 |
Shareholders equity total | 723.40 | 856.05 | 724.73 | 756.57 | 918.56 |
Balance sheet total (assets) | 884.82 | 918.58 | 787.26 | 756.57 | 944.58 |
Net debt | -9.80 | -18.69 | -47.81 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 14.7 % | 15.4 % | 17.9 % | 26.1 % |
ROE | 13.5 % | 16.8 % | -16.6 % | 4.3 % | 26.5 % |
ROI | 13.5 % | 16.8 % | 16.6 % | 18.6 % | 26.2 % |
Economic value added (EVA) | -36.47 | -36.35 | -43.02 | -36.42 | -38.02 |
Solvency | |||||
Equity ratio | 81.8 % | 93.2 % | 92.1 % | 100.0 % | 97.2 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 12.7 | 10.6 | 31.5 | |
Current ratio | 4.7 | 12.7 | 10.6 | 31.5 | |
Cash and cash equivalents | 9.80 | 18.69 | 65.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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