JJ-CCR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681000
Dyrlevvej 11, 4720 Præstø

Company information

Official name
JJ-CCR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JJ-CCR HOLDING ApS

JJ-CCR HOLDING ApS (CVR number: 35681000) is a company from VORDINGBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 7584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-CCR HOLDING ApS's liquidity measured by quick ratio was 160.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.88-12.37-13.63-25.22-15.45
EBIT-12.88-12.37-13.63-25.22-15.45
Net earnings4 608.437 081.894 977.595 986.917 583.95
Shareholders equity total25 502.7232 528.1137 448.5043 376.5150 899.46
Balance sheet total (assets)25 512.7233 538.1137 851.5843 386.5151 040.64
Net debt-8 773.20-11 115.89-12 873.27-11 233.68-12 471.51
Profitability
EBIT-%
ROA19.9 %24.8 %16.9 %15.4 %17.1 %
ROE19.8 %24.4 %14.2 %14.8 %16.1 %
ROI19.9 %24.9 %16.9 %15.5 %17.1 %
Economic value added (EVA)-1 065.16-1 291.13-1 695.41-1 901.42-2 191.52
Solvency
Equity ratio100.0 %97.0 %98.9 %100.0 %99.7 %
Gearing3.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio977.513.346.61 917.4160.5
Current ratio977.513.346.61 917.4160.5
Cash and cash equivalents8 773.2012 115.8912 873.2711 233.6812 602.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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