JJ75 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859195
Brammersgade 39 B, 8000 Aarhus C
jorn.f.johansen@gmail.com
tel: 22527253

Credit rating

Company information

Official name
JJ75 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JJ75 HOLDING ApS

JJ75 HOLDING ApS (CVR number: 35859195) is a company from AARHUS. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -1244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ75 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-49.48- 123.91-99.47- 114.30-59.00
EBIT-49.48- 123.91-99.47- 114.30-59.00
Net earnings-2 578.1411 523.886 405.689 340.37-1 244.18
Shareholders equity total-1 592.079 931.8116 280.9925 564.1624 319.98
Balance sheet total (assets)8 435.7329 935.1626 244.3143 846.7746 693.84
Net debt8 322.8514 118.636 855.823 472.1616 846.90
Profitability
EBIT-%
ROA-29.7 %61.1 %24.0 %30.7 %-10.8 %
ROE-54.4 %125.5 %48.9 %44.6 %-5.0 %
ROI-30.4 %69.7 %27.5 %34.4 %-11.5 %
Economic value added (EVA)55.3355.27- 411.90- 178.89679.62
Solvency
Equity ratio-15.9 %33.2 %62.0 %58.3 %52.1 %
Gearing-615.2 %154.3 %45.9 %51.8 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.40.70.5
Current ratio0.71.41.40.70.5
Cash and cash equivalents1 471.321 203.24625.259 760.074 836.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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