Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JJ HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31945062
Multebærvej 11, 9500 Hobro
jeppejakobsen@hotmail.com
tel: 25301444
Free credit report Annual report

Company information

Official name
JJ HOLDING HOBRO ApS
Established
2009
Company form
Private limited company
Industry

About JJ HOLDING HOBRO ApS

JJ HOLDING HOBRO ApS (CVR number: 31945062) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING HOBRO ApS's liquidity measured by quick ratio was 96.2 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-26.08-29.66-17.40-19.10-21.67
EBIT-26.08-29.66-17.40-19.10-21.67
Net earnings1 250.14-1 105.02- 681.3296.59256.76
Shareholders equity total14 618.4610 713.4410 032.1110 128.7010 263.46
Balance sheet total (assets)15 416.1610 856.6910 047.1810 143.7010 309.24
Net debt-14 649.39-6 673.99-4 828.27-3 635.22-3 758.47
Profitability
EBIT-%
ROA17.4 %11.5 %8.9 %3.4 %4.9 %
ROE8.9 %-8.7 %-6.6 %1.0 %2.5 %
ROI18.3 %12.0 %9.0 %3.4 %4.9 %
Economic value added (EVA)- 705.16- 757.65- 551.92- 518.32- 525.86
Solvency
Equity ratio94.8 %98.7 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.474.0662.6673.996.2
Current ratio18.474.0662.6673.996.2
Cash and cash equivalents14 649.396 673.994 828.273 635.223 758.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.