JJS HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 30539508
Gefionsvej 14, 7800 Skive

Company information

Official name
JJS HOLDING SKIVE ApS
Established
2008
Company form
Private limited company
Industry

About JJS HOLDING SKIVE ApS

JJS HOLDING SKIVE ApS (CVR number: 30539508) is a company from SKIVE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -156.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. JJS HOLDING SKIVE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales115.49-64.85
Gross profit-2.50-2.65-2.65111.71-67.83
EBIT-2.50-2.65-2.65111.71-67.83
Net earnings- 242.27109.1460.93115.04-60.46
Shareholders equity total167.36276.50337.42452.46392.00
Balance sheet total (assets)268.96380.60444.12562.95492.61
Net debt98.89101.54104.19107.9897.68
Profitability
EBIT-%96.7 %
ROA-58.9 %33.6 %14.8 %22.8 %-11.5 %
ROE-72.6 %49.2 %19.8 %29.1 %-14.3 %
ROI-59.3 %33.9 %14.9 %23.0 %-11.5 %
Economic value added (EVA)8.35-2.75-2.78113.27-60.45
Solvency
Equity ratio62.2 %72.6 %76.0 %80.4 %79.6 %
Gearing59.2 %36.7 %30.9 %23.9 %25.0 %
Relative net indebtedness %95.7 %-154.5 %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents0.210.060.010.000.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.4 %-11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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