JJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21857831
Kystvejen 175, 4671 Strøby
bips@mail.dk
tel: 23726677

Company information

Official name
JJD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JJD HOLDING ApS

JJD HOLDING ApS (CVR number: 21857831K) is a company from STEVNS. The company recorded a gross profit of 23.3 mDKK in 2019. The operating profit was -1298.6 kDKK, while net earnings were 4478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. JJD HOLDING ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
Volume
Net sales
Gross profit30 499.6523 219.9023 270.53
EBIT14 824.8313 147.22-1 298.57
Net earnings10 433.022 406.254 478.27
Shareholders equity total87 482.3181 888.5677 380.98
Balance sheet total (assets)130 621.56128 030.92128 950.56
Net debt-64 511.77-52 900.94-57 878.26
Profitability
EBIT-%
ROA12.4 %10.9 %4.6 %
ROE12.1 %2.9 %5.7 %
ROI18.5 %16.6 %7.0 %
Economic value added (EVA)11 132.568 557.64-2 462.49
Solvency
Equity ratio67.0 %64.0 %60.0 %
Gearing0.0 %0.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.0
Current ratio2.72.62.3
Cash and cash equivalents64 538.0652 982.6367 996.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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