J+J HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21196487
Grønlandsparken 286 H, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
J+J HOLDING. ESBJERG ApS
Established
1998
Company form
Private limited company
Industry

About J+J HOLDING. ESBJERG ApS

J+J HOLDING. ESBJERG ApS (CVR number: 21196487) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 118.3 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 3.8 %, 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. J+J HOLDING. ESBJERG ApS's liquidity measured by quick ratio was 4.7 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-8.82-7.80-7.63-19.41-7.50
EBIT-8.82-7.80-7.63-19.41-7.50
Net earnings168.00-99.01- 138.43204.43118.33
Shareholders equity total3 344.123 145.112 906.673 052.213 142.91
Balance sheet total (assets)3 418.123 185.802 923.203 065.713 156.41
Net debt- 177.30- 137.21-1.46-45.78-63.39
Profitability
EBIT-%
ROA6.5 %3.7 %-0.2 %6.9 %4.9 %
ROE5.1 %-3.1 %-4.6 %6.9 %3.8 %
ROI6.6 %3.8 %-0.3 %6.9 %4.9 %
Economic value added (EVA)- 171.45- 175.84- 165.65- 165.37- 159.22
Solvency
Equity ratio97.8 %98.7 %99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.12.03.84.7
Current ratio2.44.12.03.84.7
Cash and cash equivalents177.30137.211.4645.7863.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-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

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