JJT Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJT Holding 3 ApS
JJT Holding 3 ApS (CVR number: 39277514) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 7927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJT Holding 3 ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.47 | -16.34 | -20.45 | -18.64 | -5.11 |
| EBIT | -16.47 | -16.34 | -20.45 | -18.64 | -5.11 |
| Net earnings | 2 084.74 | 3 473.87 | -5 461.97 | 5 394.89 | 7 927.69 |
| Shareholders equity total | 20 152.87 | 23 626.74 | 18 164.77 | 23 559.66 | 31 487.35 |
| Balance sheet total (assets) | 22 997.74 | 40 952.86 | 33 069.77 | 39 456.61 | 49 311.46 |
| Net debt | -2 031.06 | -1 845.31 | -32 782.05 | -38 787.04 | -49 085.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 16.5 % | 2.3 % | 17.3 % | 25.7 % |
| ROE | 10.9 % | 15.9 % | -26.1 % | 25.9 % | 28.8 % |
| ROI | 15.1 % | 24.0 % | 4.1 % | 30.2 % | 41.5 % |
| Economic value added (EVA) | - 840.18 | - 923.36 | -1 114.97 | 716.05 | 761.22 |
| Solvency | |||||
| Equity ratio | 87.6 % | 57.7 % | 54.9 % | 59.7 % | 63.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 0.1 | 2.2 | 2.5 | 3.1 |
| Current ratio | 5.0 | 0.1 | 2.2 | 2.5 | 3.1 |
| Cash and cash equivalents | 2 031.06 | 1 845.31 | 32 782.83 | 38 787.04 | 49 085.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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