JJM & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917024
Pilestræde 33, 1112 København K
jb@wedoagency.dk
tel: 27506666
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Company information

Official name
JJM & Co Holding ApS
Established
2015
Company form
Private limited company
Industry

About JJM & Co Holding ApS

JJM & Co Holding ApS (CVR number: 36917024) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJM & Co Holding ApS's liquidity measured by quick ratio was 5.2 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-20.46-10.65-10.65-31.95-12.60
EBIT-20.46-10.65-10.65-31.95-12.60
Net earnings-28.27-17.18-18.00527.65557.29
Shareholders equity total919.90736.82718.82871.47903.76
Balance sheet total (assets)1 654.201 397.151 480.88885.54930.93
Net debt- 167.9138.92609.32-85.34- 107.74
Profitability
EBIT-%
ROA-1.2 %-0.7 %-0.7 %44.6 %60.3 %
ROE-2.8 %-2.1 %-2.5 %66.4 %62.8 %
ROI-1.2 %-0.7 %-0.8 %46.8 %61.0 %
Economic value added (EVA)19.5728.3021.046.34-8.24
Solvency
Equity ratio55.6 %52.7 %48.5 %98.4 %97.1 %
Gearing79.4 %89.1 %91.6 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.16.85.2
Current ratio1.21.00.16.85.2
Cash and cash equivalents898.36617.5648.8895.54117.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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