JJ HOLDING AF 9. AUGUST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31160618
Herningvej 92, 9220 Aalborg Øst

Credit rating

Company information

Official name
JJ HOLDING AF 9. AUGUST 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JJ HOLDING AF 9. AUGUST 2007 ApS

JJ HOLDING AF 9. AUGUST 2007 ApS (CVR number: 31160618) is a company from AALBORG. The company recorded a gross profit of -1061.4 kDKK in 2024. The operating profit was -1061.4 kDKK, while net earnings were 9092 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor but Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING AF 9. AUGUST 2007 ApS's liquidity measured by quick ratio was 435.7 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 profit-14.33-27.35-22.75-20.41-1 061.44
EBIT-14.33-27.35-22.75-20.41-1 061.44
Net earnings2 401.222 550.16604.762 316.619 092.05
Shareholders equity total7 670.9410 141.1010 745.8612 944.6620 476.20
Balance sheet total (assets)7 706.2510 276.1210 750.2312 954.9420 750.24
Net debt-2 161.96-4 857.14-5 910.75-7 812.88-16 296.16
Profitability
EBIT-%
ROA38.1 %32.7 %15.9 %23.3 %-43.9 %
ROE36.9 %28.6 %5.8 %19.6 %54.4 %
ROI38.3 %33.1 %16.0 %23.3 %60.6 %
Economic value added (EVA)50.20116.38110.4271.78- 909.11
Solvency
Equity ratio99.5 %98.7 %100.0 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.042.21 557.7848.1435.7
Current ratio84.042.21 557.7848.1435.7
Cash and cash equivalents2 161.964 857.145 910.757 812.8816 296.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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