JJ Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38476254
Borup Byvej 95, Nr. Borup 8920 Randers NV
driftslederen@hotmail.com

Credit rating

Company information

Official name
JJ Agro Holding ApS
Established
2017
Domicile
Nr. Borup
Company form
Private limited company
Industry

About JJ Agro Holding ApS

JJ Agro Holding ApS (CVR number: 38476254) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 3334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Agro Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.22-11.07-9.84-10.89-9.51
EBIT-11.22-11.07-9.84-10.89-9.51
Net earnings2 137.131 730.03-2 977.771 120.623 333.99
Shareholders equity total3 720.934 450.971 416.702 284.245 559.34
Balance sheet total (assets)3 741.054 483.131 460.003 912.556 882.61
Net debt1 564.121 252.46
Profitability
EBIT-%
ROA79.3 %42.1 %-100.2 %44.5 %63.8 %
ROE79.8 %42.3 %-101.5 %60.6 %85.0 %
ROI79.8 %42.4 %-101.5 %45.4 %64.6 %
Economic value added (EVA)36.78162.86217.0518.0668.76
Solvency
Equity ratio99.5 %99.3 %97.0 %58.4 %80.8 %
Gearing68.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.53.6
Current ratio10.53.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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