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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 523.88 | 6 405.68 | 9 340.37 | -1 244.18 | 7 564.11 |
Shareholders equity total | 9 931.81 | 16 280.99 | 25 564.16 | 24 319.98 | 31 884.09 |
Balance sheet total (assets) | 29 935.16 | 26 244.31 | 43 846.77 | 46 694.23 | 54 682.98 |
Net debt | 14 118.63 | 6 855.82 | 3 472.16 | 16 846.90 | 19 392.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.1 % | 24.0 % | 30.7 % | -10.8 % | 16.0 % |
ROE | 125.5 % | 48.9 % | 44.6 % | -5.0 % | 26.9 % |
ROI | 69.7 % | 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 ratio | 33.2 % | 62.0 % | 58.3 % | 52.1 % | 58.3 % |
Gearing | 154.3 % | 45.9 % | 51.8 % | 89.2 % | 70.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.7 | 1.0 | 1.2 |
Current ratio | 1.4 | 1.4 | 0.7 | 1.0 | 1.2 |
Cash and cash equivalents | 1 203.24 | 625.25 | 9 760.07 | 4 836.88 | 3 108.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.