JJ HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27602800
Rungstedvej 2, 2970 Hørsholm

Company information

Official name
JJ HOLDING KØGE ApS
Established
2004
Company form
Private limited company
Industry

About JJ HOLDING KØGE ApS

JJ HOLDING KØGE ApS (CVR number: 27602800) is a company from HØRSHOLM. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING KØGE ApS's liquidity measured by quick ratio was 115.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.62-16.14-16.73-13.82-13.35
EBIT-17.62-16.14-16.73-13.82-13.35
Net earnings5 224.46-1 594.69734.661 237.42509.88
Shareholders equity total17 524.6615 816.9716 437.2317 174.6517 184.53
Balance sheet total (assets)17 546.7915 868.5316 450.3817 187.8117 197.69
Net debt- 431.76- 994.61- 921.00-1 160.86-1 516.48
Profitability
EBIT-%
ROA33.6 %-10.5 %5.6 %8.2 %3.0 %
ROE35.0 %-9.6 %4.6 %7.4 %3.0 %
ROI33.7 %-10.5 %5.7 %8.2 %3.0 %
Economic value added (EVA)- 703.95- 893.17- 811.54- 839.79- 876.38
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.519.372.290.4115.6
Current ratio19.519.372.290.4115.6
Cash and cash equivalents431.76994.61921.001 160.861 516.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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