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

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 -18.7 kDKK in 2023. The operating profit was -148.3 kDKK, while net earnings were -544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.48-15.39-19.56-36.17-18.67
EBIT-25.48- 115.39- 119.56- 227.76- 148.34
Net earnings285.33331.27134.2892.49- 544.31
Shareholders equity total1 972.881 893.551 884.621 862.711 118.40
Balance sheet total (assets)2 091.002 080.262 006.591 922.341 502.90
Net debt- 276.58- 171.56- 417.55- 571.83- 418.75
Profitability
EBIT-%
ROA14.8 %14.7 %8.8 %2.4 %-34.8 %
ROE15.1 %17.1 %7.1 %4.9 %-36.5 %
ROI15.5 %15.8 %9.4 %2.5 %-40.0 %
Economic value added (EVA)-75.75- 178.67- 206.71- 199.29- 168.74
Solvency
Equity ratio94.4 %91.0 %93.9 %96.9 %74.4 %
Gearing0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.04.611.51.3
Current ratio3.52.04.611.51.3
Cash and cash equivalents276.58181.69449.57571.83418.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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