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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. 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 90.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-17.62-16.14-16.73-13.82
EBIT-13.50-17.62-16.14-16.73-13.82
Net earnings750.315 224.46-1 594.69734.661 237.42
Shareholders equity total12 355.5017 524.6615 816.9716 437.2317 174.65
Balance sheet total (assets)13 745.4417 546.7915 868.5316 450.3817 187.81
Net debt1 218.08- 431.76- 994.61- 921.00-1 160.86
Profitability
EBIT-%
ROA5.7 %33.6 %-10.5 %5.6 %8.2 %
ROE6.2 %35.0 %-9.6 %4.6 %7.4 %
ROI5.8 %33.7 %-10.5 %5.7 %8.2 %
Economic value added (EVA)417.26505.16696.58475.74506.70
Solvency
Equity ratio89.9 %99.9 %99.7 %99.9 %99.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.119.519.372.290.4
Current ratio0.119.519.372.290.4
Cash and cash equivalents162.36431.76994.61921.001 160.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-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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