JJD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30 499.65 | 23 219.90 | 23 270.53 |
EBIT | 14 824.83 | 13 147.22 | -1 298.57 |
Net earnings | 10 433.02 | 2 406.25 | 4 478.27 |
Shareholders equity total | 87 482.31 | 81 888.56 | 77 380.98 |
Balance sheet total (assets) | 130 621.56 | 128 030.92 | 128 950.56 |
Net debt | -64 511.77 | -52 900.94 | -57 878.26 |
Profitability | |||
EBIT-% | |||
ROA | 12.4 % | 10.9 % | 4.6 % |
ROE | 12.1 % | 2.9 % | 5.7 % |
ROI | 18.5 % | 16.6 % | 7.0 % |
Economic value added (EVA) | 11 132.56 | 8 557.64 | -2 462.49 |
Solvency | |||
Equity ratio | 67.0 % | 64.0 % | 60.0 % |
Gearing | 0.0 % | 0.1 % | 13.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | 2.0 |
Current ratio | 2.7 | 2.6 | 2.3 |
Cash and cash equivalents | 64 538.06 | 52 982.63 | 67 996.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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