J.J.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 323.00 | - 447.70 | 634.53 | 2 543.95 | -87.43 |
| Shareholders equity total | 7 202.07 | 6 754.37 | 7 388.91 | 9 932.86 | 9 845.43 |
| Balance sheet total (assets) | 8 082.07 | 7 647.88 | 11 613.10 | 12 424.81 | 10 532.15 |
| Net debt | 852.30 | 882.17 | 4 206.26 | 2 400.16 | 622.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -5.4 % | 7.6 % | 22.5 % | -0.7 % |
| ROE | 4.6 % | -6.4 % | 9.0 % | 29.4 % | -0.9 % |
| ROI | 4.7 % | -5.4 % | 7.7 % | 22.6 % | -0.8 % |
| Economic value added (EVA) | - 411.95 | - 414.13 | - 392.13 | - 588.90 | - 622.08 |
| Solvency | |||||
| Equity ratio | 89.1 % | 88.3 % | 63.5 % | 79.9 % | 93.5 % |
| Gearing | 11.8 % | 13.1 % | 57.0 % | 24.2 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.7 | 1.8 | 2.5 | 9.0 |
| Current ratio | 4.7 | 4.7 | 1.8 | 2.5 | 9.0 |
| Cash and cash equivalents | 0.36 | 0.34 | 1.93 | 2.77 | 2.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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