J.J. Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. Holding I ApS
J.J. Holding I ApS (CVR number: 41943688K) is a company from IKAST-BRANDE. The company reported a net sales of 662.2 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 78.4 mDKK), while net earnings were 49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.J. Holding I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 354.16 | 531.80 | 855.51 | 662.18 |
Gross profit | 146.19 | 218.37 | 333.98 | 266.52 |
EBIT | 35.58 | 71.98 | 118.30 | 78.40 |
Net earnings | 26.24 | 54.25 | 85.08 | 49.56 |
Shareholders equity total | 108.89 | 138.97 | 196.99 | 202.88 |
Balance sheet total (assets) | 228.79 | 369.85 | 547.92 | 434.98 |
Net debt | 52.66 | 126.92 | 176.27 | 81.26 |
Profitability | ||||
EBIT-% | 10.0 % | 13.5 % | 13.8 % | 11.8 % |
ROA | 15.6 % | 24.0 % | 27.0 % | 16.7 % |
ROE | 33.1 % | 62.9 % | 75.5 % | 37.0 % |
ROI | 19.7 % | 29.9 % | 32.6 % | 19.7 % |
Economic value added (EVA) | 29.71 | 52.28 | 85.64 | 51.13 |
Solvency | ||||
Equity ratio | 49.7 % | 37.9 % | 36.1 % | 46.7 % |
Gearing | 66.5 % | 113.0 % | 134.0 % | 80.8 % |
Relative net indebtedness % | 28.1 % | 37.1 % | 30.5 % | 22.1 % |
Liquidity | ||||
Quick ratio | 0.8 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.5 |
Cash and cash equivalents | 19.71 | 30.14 | 87.62 | 82.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 27.8 | 16.2 | 10.6 | 12.4 |
Net working capital % | 21.4 % | 16.3 % | 9.9 % | 14.2 % |
Credit risk | ||||
Credit rating | AAA | AA | AAA | AAA |
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