JJH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44065304
Vissingsgade 44, 6400 Sønderborg

Company information

Official name
JJH Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About JJH Holding 2023 ApS

JJH Holding 2023 ApS (CVR number: 44065304) is a company from SØNDERBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. JJH Holding 2023 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-71.38-8.13
EBIT-71.38-8.13
Net earnings-71.381 541.13
Shareholders equity total4 392.225 933.35
Balance sheet total (assets)5 564.188 851.55
Net debt-1 619.38
Profitability
EBIT-%
ROA-1.3 %22.4 %
ROE-1.6 %29.9 %
ROI-1.6 %31.2 %
Economic value added (EVA)-71.38- 228.83
Solvency
Equity ratio78.9 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 619.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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