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JJ HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 29603731
Hellesvej 46, Randrup 7770 Vestervig
kirstenogjohn@mail.tele.dk
tel: 22890160
Free credit report Annual report

Company information

Official name
JJ HOLDING HURUP ApS
Established
2006
Domicile
Randrup
Company form
Private limited company
Industry

About JJ HOLDING HURUP ApS

JJ HOLDING HURUP ApS (CVR number: 29603731) is a company from THISTED. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 18.4 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 profit33.426.3233.65-33.6566.17
EBIT29.492.3929.72-37.5866.17
Net earnings242.9646.1236.3330.6757.68
Shareholders equity total692.88739.01775.33796.00843.68
Balance sheet total (assets)1 080.221 087.711 056.401 047.331 074.45
Net debt333.82290.7337.54104.3850.85
Profitability
EBIT-%
ROA26.6 %4.5 %4.1 %2.7 %6.9 %
ROE42.5 %6.4 %4.8 %3.9 %7.0 %
ROI27.6 %4.6 %4.2 %2.7 %7.0 %
Economic value added (EVA)-19.31-49.98-30.18-85.66-0.26
Solvency
Equity ratio64.1 %67.9 %73.4 %76.4 %78.9 %
Gearing50.4 %43.5 %32.7 %29.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.37.512.218.4
Current ratio0.73.37.58.712.0
Cash and cash equivalents15.6130.87216.29131.72166.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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