JJJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJJ Holding ApS
JJJ Holding ApS (CVR number: 39728672) is a company from HILLERØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJJ Holding ApS's liquidity measured by quick ratio was 1.8 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 | -12.07 | -2.50 | -7.50 | ||
EBIT | -12.07 | -2.50 | -7.50 | ||
Net earnings | 189.17 | -6.01 | -3.16 | ||
Shareholders equity total | 0.01 | 0.01 | 189.18 | 183.17 | 121.11 |
Balance sheet total (assets) | 0.01 | 0.01 | 233.28 | 246.53 | 244.15 |
Net debt | -0.01 | -0.01 | 5.00 | 5.00 | 5.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 161.1 % | -1.0 % | 0.3 % | ||
ROE | 200.0 % | -3.2 % | -2.1 % | ||
ROI | 193.6 % | -1.3 % | 0.4 % | ||
Economic value added (EVA) | -10.83 | -10.54 | -15.45 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 81.1 % | 74.3 % | 49.6 % |
Gearing | 2.6 % | 2.7 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.5 | 1.8 | ||
Current ratio | 4.7 | 3.5 | 1.8 | ||
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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