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JJ 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931349
Højbro Plads 10, 1200 København K
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Company information

Official name
JJ 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About JJ 2021 Holding ApS

JJ 2021 Holding ApS (CVR number: 42931349) is a company from KØBENHAVN. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ 2021 Holding ApS's liquidity measured by quick ratio was 8.1 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
Volume
Net sales
Gross profit-7.50-21.50-9.69-25.40
EBIT-7.50-21.50-9.69-25.40
Net earnings-7.506 090.722 689.85- 289.77
Shareholders equity total21 277.2426 298.6128 988.4628 698.69
Balance sheet total (assets)21 284.7426 539.6429 890.7430 294.48
Net debt-19 260.42-15 947.64-12 906.08
Profitability
EBIT-%
ROA-0.0 %26.5 %11.9 %9.4 %
ROE-0.0 %25.6 %9.7 %-1.0 %
ROI-0.0 %26.7 %12.2 %9.8 %
Economic value added (EVA)-7.50-1 089.91-1 329.28-1 482.07
Solvency
Equity ratio100.0 %99.1 %97.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 292.167.08.1
Current ratio1 292.167.08.1
Cash and cash equivalents19 260.4215 947.6412 906.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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