J+J HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 168.00 | -99.01 | - 138.43 | 204.43 | 118.33 |
Shareholders equity total | 3 344.12 | 3 145.11 | 2 906.67 | 3 052.21 | 3 142.91 |
Balance sheet total (assets) | 3 418.12 | 3 185.80 | 2 923.20 | 3 065.71 | 3 156.41 |
Net debt | - 177.30 | - 137.21 | -1.46 | -45.78 | -63.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.7 % | -0.2 % | 6.9 % | 4.9 % |
ROE | 5.1 % | -3.1 % | -4.6 % | 6.9 % | 3.8 % |
ROI | 6.6 % | 3.8 % | -0.3 % | 6.9 % | 4.9 % |
Economic value added (EVA) | - 171.45 | - 175.84 | - 165.65 | - 165.37 | - 159.22 |
Solvency | |||||
Equity ratio | 97.8 % | 98.7 % | 99.4 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.1 | 2.0 | 3.8 | 4.7 |
Current ratio | 2.4 | 4.1 | 2.0 | 3.8 | 4.7 |
Cash and cash equivalents | 177.30 | 137.21 | 1.46 | 45.78 | 63.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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