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

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 -115.1 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were 7564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 123.91-99.47- 114.30-59.00- 115.13
EBIT- 123.91-99.47- 114.30-59.00- 115.13
Net earnings11 523.886 405.689 340.37-1 244.187 564.11
Shareholders equity total9 931.8116 280.9925 564.1624 319.9831 884.09
Balance sheet total (assets)29 935.1626 244.3143 846.7746 694.2354 682.98
Net debt14 118.636 855.823 472.1616 846.9019 392.21
Profitability
EBIT-%
ROA61.1 %24.0 %30.7 %-10.8 %16.0 %
ROE125.5 %48.9 %44.6 %-5.0 %26.9 %
ROI69.7 %27.5 %34.4 %-11.5 %16.1 %
Economic value added (EVA)- 563.43-1 339.62-1 275.70-2 012.19-2 429.63
Solvency
Equity ratio33.2 %62.0 %58.3 %52.1 %58.3 %
Gearing154.3 %45.9 %51.8 %89.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.71.01.2
Current ratio1.41.40.71.01.2
Cash and cash equivalents1 203.24625.259 760.074 836.883 108.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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