JIJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIJO HOLDING ApS
JIJO HOLDING ApS (CVR number: 30701445) is a company from Høje-Taastrup. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. JIJO HOLDING ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.71 | -3.78 | -3.86 | -3.80 |
EBIT | -1.25 | -3.71 | -3.78 | -3.86 | -3.80 |
Net earnings | 42.30 | -96.68 | 80.00 | -2.17 | - 122.19 |
Shareholders equity total | 306.14 | 209.46 | 289.46 | 174.29 | 52.10 |
Balance sheet total (assets) | 391.13 | 302.90 | 394.36 | 207.15 | 81.31 |
Net debt | 79.21 | 86.56 | 90.36 | 12.60 | 12.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -30.9 % | 21.2 % | -0.9 % | -84.6 % |
ROE | 14.8 % | -37.5 % | 32.1 % | -0.9 % | -107.9 % |
ROI | 25.0 % | -31.3 % | 21.7 % | -0.9 % | -88.0 % |
Economic value added (EVA) | -0.26 | 14.41 | 8.96 | 12.66 | -5.99 |
Solvency | |||||
Equity ratio | 78.3 % | 69.2 % | 73.4 % | 84.1 % | 64.1 % |
Gearing | 25.9 % | 42.8 % | 32.3 % | 14.6 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 3.3 | 2.8 |
Current ratio | 0.2 | 0.4 | 0.4 | 3.3 | 2.8 |
Cash and cash equivalents | 3.12 | 3.07 | 12.86 | 12.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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