JZJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37696811
Vejlevej 34, 7000 Fredericia

Credit rating

Company information

Official name
JZJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About JZJ Holding ApS

JZJ Holding ApS (CVR number: 37696811) is a company from FREDERICIA. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was 95.2 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. JZJ Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.3995.16
EBIT157.39-1.25-1.25-1.8895.16
Net earnings157.44- 168.2452.7542.9494.43
Shareholders equity total353.70130.16182.91225.85320.28
Balance sheet total (assets)378.01261.89336.96368.40464.81
Net debt22.80106.8284.3469.5847.61
Profitability
EBIT-%
ROA51.2 %-52.7 %17.6 %12.2 %22.8 %
ROE57.3 %-69.5 %33.7 %21.0 %34.6 %
ROI51.6 %-53.0 %17.7 %12.3 %24.0 %
Economic value added (EVA)158.49-0.363.575.24102.88
Solvency
Equity ratio93.6 %49.7 %54.3 %61.3 %68.9 %
Gearing6.5 %99.3 %82.9 %60.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.4
Current ratio0.30.40.50.50.4
Cash and cash equivalents0.2622.4067.2166.0864.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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