J.J. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 21784400
Klørupvej 5, 8920 Randers NV

Company information

Official name
J.J. HOLDING RANDERS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About J.J. HOLDING RANDERS ApS

J.J. HOLDING RANDERS ApS (CVR number: 21784400) is a company from RANDERS. The company recorded a gross profit of 691.5 kDKK in 2023. The operating profit was 379.5 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. HOLDING RANDERS ApS's liquidity measured by quick ratio was 60.4 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 profit598.11684.65267.4472.25691.52
EBIT-76.89- 243.18- 249.72- 309.50379.52
Net earnings-1.54606.54274.10- 527.80269.72
Shareholders equity total4 063.814 370.354 344.453 702.253 854.17
Balance sheet total (assets)4 357.645 017.814 722.893 844.563 919.00
Net debt- 894.80- 271.62- 442.94- 521.11-2 543.30
Profitability
EBIT-%
ROA-0.3 %13.6 %4.6 %-0.6 %15.1 %
ROE-0.0 %14.4 %6.3 %-13.1 %7.1 %
ROI-0.3 %14.6 %5.0 %-12.6 %7.0 %
Economic value added (EVA)- 191.61- 367.19- 278.54- 376.47219.67
Solvency
Equity ratio93.3 %87.1 %92.0 %96.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.05.047.260.4
Current ratio7.04.05.047.260.4
Cash and cash equivalents894.80271.62442.94521.112 543.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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