JJ HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

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

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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 673.9 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-32.18-26.08-29.66-17.40-19.10
EBIT-32.18-26.08-29.66-17.40-19.10
Net earnings4 192.931 250.14-1 105.02- 681.3296.59
Shareholders equity total13 618.3214 618.4610 713.4410 032.1110 128.70
Balance sheet total (assets)14 165.7415 416.1610 856.6910 047.1810 143.70
Net debt-13 923.40-14 649.39-6 673.99-4 828.27-3 635.22
Profitability
EBIT-%
ROA36.9 %17.4 %11.5 %8.9 %3.4 %
ROE34.8 %8.9 %-8.7 %-6.6 %1.0 %
ROI37.8 %18.3 %12.0 %9.0 %3.4 %
Economic value added (EVA)31.31-3.5014.87- 203.91- 272.70
Solvency
Equity ratio96.1 %94.8 %98.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.818.474.0662.6673.9
Current ratio25.818.474.0662.6673.9
Cash and cash equivalents13 923.4014 649.396 673.994 828.273 635.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.