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JJH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44065304
Vissingsgade 44, 6400 Sønderborg
Free credit report Annual report

Credit rating

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-71.38-8.13-9.92
EBIT-71.38-8.13-9.92
Net earnings-71.381 541.13- 114.73
Shareholders equity total4 392.225 933.355 818.62
Balance sheet total (assets)5 564.188 851.558 212.17
Net debt-1 619.38- 680.00
Profitability
EBIT-%
ROA-1.3 %22.4 %0.2 %
ROE-1.6 %29.9 %-2.0 %
ROI-1.6 %31.2 %0.2 %
Economic value added (EVA)-71.38- 228.83- 308.08
Solvency
Equity ratio78.9 %67.0 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents1 619.38680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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