JJ Holding Stoholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ Holding Stoholm ApS
JJ Holding Stoholm ApS (CVR number: 43712020) is a company from VIBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ Holding Stoholm ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.29 | -15.96 |
EBIT | -12.29 | -15.96 |
Net earnings | 427.31 | 1 102.98 |
Shareholders equity total | 478.31 | 1 581.28 |
Balance sheet total (assets) | 608.72 | 2 066.17 |
Net debt | 174.22 | |
Profitability | ||
EBIT-% | ||
ROA | 70.0 % | 83.2 % |
ROE | 89.3 % | 107.1 % |
ROI | 89.1 % | 87.8 % |
Economic value added (EVA) | -10.97 | 9.23 |
Solvency | ||
Equity ratio | 78.6 % | 76.5 % |
Gearing | 30.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 300.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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