JJ75 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 578.14 | 11 523.88 | 6 405.68 | 9 340.37 | -1 244.18 |
Shareholders equity total | -1 592.07 | 9 931.81 | 16 280.99 | 25 564.16 | 24 319.98 |
Balance sheet total (assets) | 8 435.73 | 29 935.16 | 26 244.31 | 43 846.77 | 46 693.84 |
Net debt | 8 322.85 | 14 118.63 | 6 855.82 | 3 472.16 | 16 846.90 |
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) | 55.33 | 55.27 | - 411.90 | - 178.89 | 679.62 |
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 ratio | 0.7 | 1.4 | 1.4 | 0.7 | 0.5 |
Current ratio | 0.7 | 1.4 | 1.4 | 0.7 | 0.5 |
Cash and cash equivalents | 1 471.32 | 1 203.24 | 625.25 | 9 760.07 | 4 836.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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