JJ CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 28845774
Prins Buris Vej 75, Mejdal 7500 Holstebro
jan@jakobsen75.dk
tel: 23422628
Free credit report Annual report

Company information

Official name
JJ CAPITAL ApS
Established
2005
Domicile
Mejdal
Company form
Private limited company
Industry

About JJ CAPITAL ApS

JJ CAPITAL ApS (CVR number: 28845774) is a company from HOLSTEBRO. The company recorded a gross profit of -167 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ CAPITAL ApS's liquidity measured by quick ratio was 92 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-51.42- 289.57- 196.40- 145.53- 167.05
EBIT-38.84- 289.57- 196.40- 145.53- 167.05
Net earnings4 307.6710 082.56-18 276.847 594.2711 273.41
Shareholders equity total73 586.6079 669.1557 321.8664 798.3368 071.73
Balance sheet total (assets)74 479.6681 389.7058 389.4864 969.8368 740.56
Net debt-73 229.66-77 550.52-51 126.31-59 375.07-61 393.70
Profitability
EBIT-%
ROA7.7 %16.7 %5.0 %12.3 %17.8 %
ROE5.9 %13.2 %-26.7 %12.4 %17.0 %
ROI7.8 %16.9 %5.0 %12.3 %17.9 %
Economic value added (EVA)-3 611.92-3 923.41-4 199.77-3 079.27-3 420.80
Solvency
Equity ratio98.8 %97.9 %98.2 %99.7 %99.0 %
Gearing1.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.045.149.7347.892.0
Current ratio82.045.149.7347.892.0
Cash and cash equivalents73 229.6677 550.5252 167.6959 507.7061 521.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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