JJ HOLDING HURUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ HOLDING HURUP ApS
JJ HOLDING HURUP ApS (CVR number: 29603731) is a company from THISTED. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ HOLDING HURUP ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.70 | 33.42 | 6.32 | 33.65 | -33.65 |
EBIT | 28.78 | 29.49 | 2.39 | 29.72 | -37.58 |
Net earnings | -14.57 | 242.96 | 46.12 | 36.33 | 30.67 |
Shareholders equity total | 449.92 | 692.88 | 739.01 | 775.33 | 796.00 |
Balance sheet total (assets) | 847.99 | 1 080.22 | 1 087.71 | 1 056.40 | 1 047.33 |
Net debt | 357.95 | 333.82 | 290.73 | 37.54 | 104.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 26.6 % | 4.5 % | 4.1 % | 2.7 % |
ROE | -3.2 % | 42.5 % | 6.4 % | 4.8 % | 3.9 % |
ROI | 0.5 % | 27.6 % | 4.6 % | 4.2 % | 2.7 % |
Economic value added (EVA) | 16.58 | 14.81 | -5.64 | -3.75 | -51.00 |
Solvency | |||||
Equity ratio | 53.1 % | 64.1 % | 67.9 % | 73.4 % | 76.4 % |
Gearing | 81.0 % | 50.4 % | 43.5 % | 32.7 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 3.3 | 7.5 | 12.2 |
Current ratio | 0.1 | 0.7 | 3.3 | 7.5 | 8.7 |
Cash and cash equivalents | 6.51 | 15.61 | 30.87 | 216.29 | 131.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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