JJ-HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ-HOLDING SØNDERBORG ApS
JJ-HOLDING SØNDERBORG ApS (CVR number: 20988444) is a company from SØNDERBORG. The company recorded a gross profit of 113.2 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.18 | 108.60 | 72.09 | 72.00 | 113.21 |
EBIT | -59.11 | -5.23 | -80.95 | - 107.53 | -43.54 |
Net earnings | 151.06 | 53.19 | 50.88 | 126.83 | - 201.74 |
Shareholders equity total | 4 116.51 | 4 056.70 | 3 993.18 | 4 002.20 | 3 678.46 |
Balance sheet total (assets) | 4 316.38 | 4 252.72 | 4 226.47 | 4 281.68 | 3 891.13 |
Net debt | -2 076.53 | -1 836.90 | -1 711.35 | -1 551.41 | -1 310.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.1 % | 2.0 % | 4.1 % | 0.1 % |
ROE | 3.7 % | 1.3 % | 1.3 % | 3.2 % | -5.3 % |
ROI | 4.4 % | 2.2 % | 2.1 % | 4.4 % | 0.1 % |
Economic value added (EVA) | - 146.52 | - 106.07 | - 166.10 | - 193.26 | - 166.69 |
Solvency | |||||
Equity ratio | 95.4 % | 95.5 % | 94.6 % | 93.6 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 9.6 | 7.5 | 5.7 | 6.4 |
Current ratio | 10.4 | 9.4 | 7.4 | 5.6 | 6.2 |
Cash and cash equivalents | 2 076.53 | 1 836.90 | 1 711.35 | 1 551.41 | 1 310.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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