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

CVR number: 31160618
Herningvej 92, 9220 Aalborg Øst
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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 -48.6 kDKK in 2025. The operating profit was -48.6 kDKK, while net earnings were 2448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 40.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.35-22.75-20.41-1 061.44-48.59
EBIT-27.35-22.75-20.41-1 061.44-48.59
Net earnings2 550.16604.762 316.619 092.052 448.00
Shareholders equity total10 141.1010 745.8612 944.6620 476.2022 789.19
Balance sheet total (assets)10 276.1210 750.2312 954.9420 750.2423 337.52
Net debt-4 857.14-5 910.75-7 812.88-16 296.16-17 589.90
Profitability
EBIT-%
ROA32.7 %15.9 %23.3 %-43.9 %16.9 %
ROE28.6 %5.8 %19.6 %54.4 %11.3 %
ROI33.1 %16.0 %23.3 %60.6 %16.9 %
Economic value added (EVA)- 406.78- 532.34- 558.81-1 665.72-1 078.26
Solvency
Equity ratio98.7 %100.0 %99.9 %98.7 %97.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.21 557.7848.1435.740.6
Current ratio42.21 557.7848.1435.740.6
Cash and cash equivalents4 857.145 910.757 812.8816 296.1618 037.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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