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

CVR number: 21196487
Birkevangen 20, 6715 Esbjerg N
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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 -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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 3.8 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 sales863.21
Gross profit855.60-8.82-7.80-7.63-19.41
EBIT855.60-8.82-7.80-7.63-19.41
Net earnings774.93168.00-99.01- 138.43204.43
Shareholders equity total3 276.123 344.123 145.112 906.673 052.21
Balance sheet total (assets)3 290.123 418.123 185.802 923.203 065.71
Net debt- 333.34- 177.30- 137.21-1.46-45.78
Profitability
EBIT-%99.1 %
ROA33.1 %6.5 %3.7 %-0.2 %6.9 %
ROE26.4 %5.1 %-3.1 %-4.6 %6.9 %
ROI33.3 %6.6 %3.8 %-0.3 %6.9 %
Economic value added (EVA)675.82- 154.70- 166.93- 158.76- 165.29
Solvency
Equity ratio99.6 %97.8 %98.7 %99.4 %99.6 %
Gearing
Relative net indebtedness %-37.0 %
Liquidity
Quick ratio26.02.44.12.03.8
Current ratio26.02.44.12.03.8
Cash and cash equivalents333.34177.30137.211.4645.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-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

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