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J.J.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29306079
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Free credit report Annual report

Company information

Official name
J.J.J. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J.J.J. HOLDING ApS

J.J.J. HOLDING ApS (CVR number: 29306079) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J.J. HOLDING ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.94-8.50-8.38-8.90-1.72
EBIT-31.94-8.50-8.38-8.90-1.72
Net earnings323.00- 447.70634.532 543.95-87.43
Shareholders equity total7 202.076 754.377 388.919 932.869 845.43
Balance sheet total (assets)8 082.077 647.8811 613.1012 424.8110 532.15
Net debt852.30882.174 206.262 400.16622.96
Profitability
EBIT-%
ROA4.6 %-5.4 %7.6 %22.5 %-0.7 %
ROE4.6 %-6.4 %9.0 %29.4 %-0.9 %
ROI4.7 %-5.4 %7.7 %22.6 %-0.8 %
Economic value added (EVA)- 411.95- 414.13- 392.13- 588.90- 622.08
Solvency
Equity ratio89.1 %88.3 %63.5 %79.9 %93.5 %
Gearing11.8 %13.1 %57.0 %24.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.71.82.59.0
Current ratio4.74.71.82.59.0
Cash and cash equivalents0.360.341.932.772.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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