JJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27242987
Mosevej 44, 7442 Engesvang

Credit rating

Company information

Official name
JJS HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JJS HOLDING ApS

JJS HOLDING ApS (CVR number: 27242987) is a company from IKAST-BRANDE. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJS HOLDING ApS's liquidity measured by quick ratio was 934 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-29.38-47.34-55.01-44.01-62.92
EBIT- 129.38- 147.34- 155.01- 194.01-62.92
Net earnings654.161 741.92658.41805.73- 461.62
Shareholders equity total18 324.9318 766.8518 825.2518 630.9917 069.37
Balance sheet total (assets)18 550.0219 255.2819 193.7219 248.7417 512.12
Net debt-18 455.63-17 582.16-14 514.75-14 506.13-12 796.87
Profitability
EBIT-%
ROA4.7 %11.9 %7.2 %5.9 %3.1 %
ROE3.6 %9.4 %3.5 %4.3 %-2.6 %
ROI4.7 %12.0 %7.2 %5.9 %3.1 %
Economic value added (EVA)-1 022.14-1 046.69-1 086.43-1 112.17-1 014.83
Solvency
Equity ratio98.8 %97.5 %98.1 %96.8 %97.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio637.778.0979.51 023.7934.0
Current ratio637.778.0979.51 023.7934.0
Cash and cash equivalents18 455.6317 626.0414 514.7514 506.1312 796.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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