JJ Holding Sønder Omme ApS — Credit Rating and Financial Key Figures

CVR number: 41168560
Smedegade 9, 7260 Sønder Omme

Company information

Official name
JJ Holding Sønder Omme ApS
Established
2020
Company form
Private limited company
Industry

About JJ Holding Sønder Omme ApS

JJ Holding Sønder Omme ApS (CVR number: 41168560) is a company from BILLUND. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Holding Sønder Omme ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-6.00-7.00-7.00-7.00
EBIT-21.00-6.00-7.00-7.00-7.00
Net earnings217.00361.00360.0076.00422.25
Shareholders equity total477.00783.001 087.001 106.001 469.26
Balance sheet total (assets)1 057.00953.001 191.001 245.001 620.77
Net debt15.00-35.0014.0035.0041.81
Profitability
EBIT-%
ROA20.1 %36.7 %34.0 %6.4 %29.8 %
ROE45.5 %57.3 %38.5 %6.9 %32.8 %
ROI21.4 %41.6 %38.1 %6.9 %32.0 %
Economic value added (EVA)-16.0032.87-10.6211.6918.25
Solvency
Equity ratio45.1 %82.2 %91.3 %88.8 %90.7 %
Gearing107.5 %3.8 %3.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.26.92.74.4
Current ratio1.17.26.92.74.4
Cash and cash equivalents498.0035.0027.008.008.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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