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J & J HOLDING AF 01.07.99 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 331.27 | 134.28 | 92.49 | - 544.31 | -72.47 |
| Shareholders equity total | 1 893.55 | 1 884.62 | 1 862.71 | 1 118.40 | 923.94 |
| Balance sheet total (assets) | 2 080.26 | 2 006.59 | 1 922.34 | 1 502.90 | 1 308.94 |
| Net debt | - 171.56 | - 417.55 | - 571.83 | - 418.75 | - 294.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 8.8 % | 2.4 % | -34.8 % | 0.8 % |
| ROE | 17.1 % | 7.1 % | 4.9 % | -36.5 % | -7.1 % |
| ROI | 15.8 % | 9.4 % | 2.5 % | -40.0 % | 1.1 % |
| Economic value added (EVA) | - 224.14 | - 255.17 | - 258.02 | - 228.96 | - 220.88 |
| Solvency | |||||
| Equity ratio | 91.0 % | 93.9 % | 96.9 % | 74.4 % | 70.6 % |
| Gearing | 0.5 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.6 | 11.5 | 1.3 | 1.2 |
| Current ratio | 2.0 | 4.6 | 11.5 | 1.3 | 1.2 |
| Cash and cash equivalents | 181.69 | 449.57 | 571.83 | 418.75 | 294.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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