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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 285.33 | 331.27 | 134.28 | 92.49 | - 544.31 |
Shareholders equity total | 1 972.88 | 1 893.55 | 1 884.62 | 1 862.71 | 1 118.40 |
Balance sheet total (assets) | 2 091.00 | 2 080.26 | 2 006.59 | 1 922.34 | 1 502.90 |
Net debt | - 276.58 | - 171.56 | - 417.55 | - 571.83 | - 418.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 14.7 % | 8.8 % | 2.4 % | -34.8 % |
ROE | 15.1 % | 17.1 % | 7.1 % | 4.9 % | -36.5 % |
ROI | 15.5 % | 15.8 % | 9.4 % | 2.5 % | -40.0 % |
Economic value added (EVA) | -75.75 | - 178.67 | - 206.71 | - 199.29 | - 168.74 |
Solvency | |||||
Equity ratio | 94.4 % | 91.0 % | 93.9 % | 96.9 % | 74.4 % |
Gearing | 0.5 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.0 | 4.6 | 11.5 | 1.3 |
Current ratio | 3.5 | 2.0 | 4.6 | 11.5 | 1.3 |
Cash and cash equivalents | 276.58 | 181.69 | 449.57 | 571.83 | 418.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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