JJJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39728672
Poppelgangen 14, 3400 Hillerød
jr@aois.dk
tel: 41202010
Free credit report Annual report

Company information

Official name
JJJ Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.07-2.50-7.50
EBIT-12.07-2.50-7.50
Net earnings189.17-6.01-3.16
Shareholders equity total0.010.01189.18183.17121.11
Balance sheet total (assets)0.010.01233.28246.53244.15
Net debt-0.01-0.015.005.005.65
Profitability
EBIT-%
ROA161.1 %-1.0 %0.3 %
ROE200.0 %-3.2 %-2.1 %
ROI193.6 %-1.3 %0.4 %
Economic value added (EVA)-10.83-10.54-15.45
Solvency
Equity ratio100.0 %100.0 %81.1 %74.3 %49.6 %
Gearing2.6 %2.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.51.8
Current ratio4.73.51.8
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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