JJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30076702
Energivej 3, 4180 Sorø

Company information

Official name
JJE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JJE HOLDING ApS

JJE HOLDING ApS (CVR number: 30076702) is a company from SORØ. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 7268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJE HOLDING ApS's liquidity measured by quick ratio was 22.9 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-20.25-20.16-19.13-16.63-13.88
EBIT-20.25-20.16-19.13-16.63-13.88
Net earnings4 592.424 767.645 252.384 508.397 268.34
Shareholders equity total12 572.6417 337.0921 588.2624 096.6531 364.99
Balance sheet total (assets)15 606.8618 995.5724 040.3126 046.8532 593.63
Net debt-6 376.00-6 022.91-9 274.47-13 440.10-19 580.79
Profitability
EBIT-%
ROA34.2 %29.1 %26.4 %18.8 %26.6 %
ROE37.0 %31.9 %27.0 %19.7 %26.2 %
ROI34.3 %29.1 %26.4 %19.1 %26.9 %
Economic value added (EVA)-79.67105.55- 189.944.5027.70
Solvency
Equity ratio80.6 %91.3 %89.8 %92.5 %96.2 %
Gearing23.7 %9.5 %11.3 %5.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.58.37.610.622.9
Current ratio3.58.37.610.622.9
Cash and cash equivalents9 353.757 666.3911 709.5114 794.2420 792.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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