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

CVR number: 21784400
Klørupvej 5, 8920 Randers NV
Free credit report Annual report

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 64.4 kDKK in 2024. The operating profit was -247.6 kDKK, while net earnings were -211 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 171.8 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 profit684.65267.4472.25691.5264.40
EBIT- 243.18- 249.72- 309.50379.52- 247.60
Net earnings606.54274.10- 527.80269.72- 210.96
Shareholders equity total4 370.354 344.453 702.253 854.173 521.21
Balance sheet total (assets)5 017.814 722.893 844.563 919.003 541.82
Net debt- 271.62- 442.94- 521.11-2 543.30-2 379.68
Profitability
EBIT-%
ROA13.6 %4.6 %-0.6 %15.1 %-5.7 %
ROE14.4 %6.3 %-13.1 %7.1 %-5.7 %
ROI14.6 %5.0 %-12.6 %7.0 %-5.7 %
Economic value added (EVA)- 479.29- 393.08- 527.81193.49- 441.28
Solvency
Equity ratio87.1 %92.0 %96.3 %98.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.047.260.4171.8
Current ratio4.05.047.260.4171.8
Cash and cash equivalents271.62442.94521.112 543.302 379.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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