JJM & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -18.00 | 527.65 | 557.29 |
Shareholders equity total | 919.90 | 736.82 | 718.82 | 871.47 | 903.76 |
Balance sheet total (assets) | 1 654.20 | 1 397.15 | 1 480.88 | 885.54 | 930.93 |
Net debt | - 167.91 | 38.92 | 609.32 | -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) | 19.57 | 28.30 | 21.04 | 6.34 | -8.24 |
Solvency | |||||
Equity ratio | 55.6 % | 52.7 % | 48.5 % | 98.4 % | 97.1 % |
Gearing | 79.4 % | 89.1 % | 91.6 % | 1.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.1 | 6.8 | 5.2 |
Current ratio | 1.2 | 1.0 | 0.1 | 6.8 | 5.2 |
Cash and cash equivalents | 898.36 | 617.56 | 48.88 | 95.54 | 117.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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