JJAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237052
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 49131218

Credit rating

Company information

Official name
JJAA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JJAA HOLDING ApS

JJAA HOLDING ApS (CVR number: 24237052) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJAA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.70-83.09-13.51-15.29-99.96
EBIT-14.70-83.09-13.51-15.29-99.96
Net earnings- 490.42-2 014.55-1 848.09-32.84- 344.17
Shareholders equity total4 471.632 457.086 593.486 586.636 595.86
Balance sheet total (assets)4 834.092 977.188 928.928 163.798 045.01
Net debt-0.1717.962 249.131 091.511 318.71
Profitability
EBIT-%
ROA-3.3 %-6.5 %-2.0 %-0.3 %-1.1 %
ROE-10.4 %-58.2 %-40.8 %-0.5 %-5.2 %
ROI-9.9 %-55.6 %-32.0 %-0.3 %-1.2 %
Economic value added (EVA)- 269.09- 313.19- 139.13- 461.78- 508.21
Solvency
Equity ratio92.5 %82.5 %73.8 %80.7 %82.0 %
Gearing0.0 %0.8 %34.1 %22.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.40.91.10.9
Current ratio5.02.40.91.10.9
Cash and cash equivalents0.301.540.87409.4915.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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