JJnet.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40539301
Åsvinget 5, Ilbro 9800 Hjørring

Credit rating

Company information

Official name
JJnet.dk Holding ApS
Established
2019
Domicile
Ilbro
Company form
Private limited company
Industry

About JJnet.dk Holding ApS

JJnet.dk Holding ApS (CVR number: 40539301) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -85.8 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.1 mDKK), while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJnet.dk Holding ApS's liquidity measured by quick ratio was 260.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales284.3571.83420.08542.2077.02
Gross profit-5.0063.71417.50540.3974.77
EBIT279.3563.71417.50540.3974.77
Net earnings274.1262.27255.41606.7440.71
Shareholders equity total1 507.271 580.241 779.152 328.692 310.50
Balance sheet total (assets)2 112.361 727.753 144.182 550.852 315.50
Net debt64.12- 218.34-65.88-1 049.00-1 106.23
Profitability
EBIT-%98.2 %88.7 %99.4 %99.7 %97.1 %
ROA13.2 %3.4 %17.1 %23.3 %3.4 %
ROE18.2 %4.0 %15.2 %29.5 %1.8 %
ROI13.5 %3.4 %17.6 %23.9 %3.5 %
Economic value added (EVA)282.32166.00435.95602.33101.02
Solvency
Equity ratio71.4 %91.5 %56.6 %91.3 %99.8 %
Gearing37.4 %6.5 %72.4 %7.1 %
Relative net indebtedness %37.0 %-242.4 %2.8 %-182.9 %-1429.8 %
Liquidity
Quick ratio0.93.41.16.2260.9
Current ratio0.93.41.16.2260.9
Cash and cash equivalents500.00321.661 353.341 214.101 106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %499.6 %32.8 %211.2 %1687.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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