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J & J HOLDING AF 01.07.99 ApS — Credit Rating and Financial Key Figures

CVR number: 81767912
Carl Baggers Allé 20, Dalum 5250 Odense SV
hesseldahl@hesseldahl-agentur.dk
tel: 66181350
Free credit report Annual report

Credit rating

Company information

Official name
J & J HOLDING AF 01.07.99 ApS
Established
1976
Domicile
Dalum
Company form
Private limited company
Industry

About J & J HOLDING AF 01.07.99 ApS

J & J HOLDING AF 01.07.99 ApS (CVR number: 81767912) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -116.9 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. J & J HOLDING AF 01.07.99 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-15.39-19.56-36.17-18.67-19.61
EBIT- 115.39- 119.56- 227.76- 148.34- 116.86
Net earnings331.27134.2892.49- 544.31-72.47
Shareholders equity total1 893.551 884.621 862.711 118.40923.94
Balance sheet total (assets)2 080.262 006.591 922.341 502.901 308.94
Net debt- 171.56- 417.55- 571.83- 418.75- 294.18
Profitability
EBIT-%
ROA14.7 %8.8 %2.4 %-34.8 %0.8 %
ROE17.1 %7.1 %4.9 %-36.5 %-7.1 %
ROI15.8 %9.4 %2.5 %-40.0 %1.1 %
Economic value added (EVA)- 224.14- 255.17- 258.02- 228.96- 220.88
Solvency
Equity ratio91.0 %93.9 %96.9 %74.4 %70.6 %
Gearing0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.611.51.31.2
Current ratio2.04.611.51.31.2
Cash and cash equivalents181.69449.57571.83418.75294.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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