JJ HOLDING KARLSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 31057264
Læskovvej 68, 4632 Bjæverskov
camillawalzack@hotmail.com
tel: 60156864

Credit rating

Company information

Official name
JJ HOLDING KARLSLUNDE ApS
Established
2007
Company form
Private limited company
Industry

About JJ HOLDING KARLSLUNDE ApS

JJ HOLDING KARLSLUNDE ApS (CVR number: 31057264) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -39.7 kDKK, while net earnings were -298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING KARLSLUNDE ApS's liquidity measured by quick ratio was 108.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.75
EBIT-4.75-4.75-4.88-5.06-39.69
Net earnings- 122.211 089.01415.79378.38- 298.44
Shareholders equity total4 429.055 464.075 679.855 758.235 359.78
Balance sheet total (assets)4 433.305 543.305 684.235 829.325 394.26
Net debt- 734.81- 602.38- 681.63- 804.97-2 363.30
Profitability
EBIT-%
ROA2.2 %23.0 %8.6 %7.6 %-1.9 %
ROE-2.7 %22.0 %7.5 %6.6 %-5.4 %
ROI2.2 %23.1 %8.7 %7.6 %-1.9 %
Economic value added (EVA)- 122.51- 115.05-97.23- 147.99- 195.74
Solvency
Equity ratio99.9 %98.6 %99.9 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.917.2456.429.8108.6
Current ratio313.917.2456.429.8108.6
Cash and cash equivalents734.81602.38681.63804.972 363.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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