JJ HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29531293
Strandvejen 169, Strib 5500 Middelfart
suppose@live.dk

Credit rating

Company information

Official name
JJ HOLDINGSELSKAB ApS
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About JJ HOLDINGSELSKAB ApS

JJ HOLDINGSELSKAB ApS (CVR number: 29531293) is a company from MIDDELFART. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -1440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.13-8.75-8.50-8.75-9.00
EBIT-8.13-8.75-8.50-8.75-9.00
Net earnings3 911.911 449.25-2 957.50- 367.45-1 440.36
Shareholders equity total22 206.8523 543.1020 471.2120 103.7618 663.40
Balance sheet total (assets)22 429.4923 556.6221 678.3621 372.3418 698.49
Net debt34.800.49
Profitability
EBIT-%
ROA19.1 %6.3 %-13.1 %-1.4 %-7.0 %
ROE19.3 %6.3 %-13.4 %-1.8 %-7.4 %
ROI19.3 %6.4 %-13.4 %-1.5 %-7.2 %
Economic value added (EVA)- 933.00-1 125.39-1 189.98-1 034.89-1 019.21
Solvency
Equity ratio99.0 %99.9 %94.4 %94.1 %99.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.414.41.01.00.7
Current ratio2.414.41.01.00.7
Cash and cash equivalents25.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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