JJ-HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20988444
Toftehøj 90, Høruphav 6470 Sydals
aaj@jj-holding.dk
tel: 23207442
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Credit rating

Company information

Official name
JJ-HOLDING SØNDERBORG ApS
Personnel
1 person
Established
1998
Domicile
Høruphav
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.18108.6072.0972.00113.21
EBIT-59.11-5.23-80.95- 107.53-43.54
Net earnings151.0653.1950.88126.83- 201.74
Shareholders equity total4 116.514 056.703 993.184 002.203 678.46
Balance sheet total (assets)4 316.384 252.724 226.474 281.683 891.13
Net debt-2 076.53-1 836.90-1 711.35-1 551.41-1 310.29
Profitability
EBIT-%
ROA4.2 %2.1 %2.0 %4.1 %0.1 %
ROE3.7 %1.3 %1.3 %3.2 %-5.3 %
ROI4.4 %2.2 %2.1 %4.4 %0.1 %
Economic value added (EVA)- 146.52- 106.07- 166.10- 193.26- 166.69
Solvency
Equity ratio95.4 %95.5 %94.6 %93.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.49.67.55.76.4
Current ratio10.49.47.45.66.2
Cash and cash equivalents2 076.531 836.901 711.351 551.411 310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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