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: 21857831) is a company from STEVNS. The company recorded a gross profit of 2630.3 kDKK in 2024. The operating profit was 2630.3 kDKK, while net earnings were 3942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJD HOLDING ApS's liquidity measured by quick ratio was 4458.3 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-12.2088.8213.50-94.642 630.29
EBIT-81.0719.14-56.19- 139.092 630.29
Net earnings108 849.925 247.60-10 038.7516 842.323 942.58
Shareholders equity total175 179.98180 427.57170 274.42186 998.94180 819.52
Balance sheet total (assets)178 218.88180 500.57170 314.42187 945.89180 859.52
Net debt- 172 156.47- 173 249.41- 158 884.49- 181 933.27- 177 812.06
Profitability
EBIT-%
ROA88.8 %4.0 %0.9 %12.1 %3.5 %
ROE86.2 %3.0 %-5.7 %9.4 %2.1 %
ROI90.6 %4.1 %0.9 %12.1 %3.5 %
Economic value added (EVA)351.98- 126.09- 404.78- 680.551 775.70
Solvency
Equity ratio98.3 %100.0 %100.0 %99.5 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.24 371.74 053.6193.04 458.3
Current ratio56.74 371.74 053.6193.04 458.3
Cash and cash equivalents172 268.82173 249.41158 884.49181 933.27177 812.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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