JJ HOLDING HURUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.7033.426.3233.65-33.65
EBIT28.7829.492.3929.72-37.58
Net earnings-14.57242.9646.1236.3330.67
Shareholders equity total449.92692.88739.01775.33796.00
Balance sheet total (assets)847.991 080.221 087.711 056.401 047.33
Net debt357.95333.82290.7337.54104.38
Profitability
EBIT-%
ROA0.4 %26.6 %4.5 %4.1 %2.7 %
ROE-3.2 %42.5 %6.4 %4.8 %3.9 %
ROI0.5 %27.6 %4.6 %4.2 %2.7 %
Economic value added (EVA)16.5814.81-5.64-3.75-51.00
Solvency
Equity ratio53.1 %64.1 %67.9 %73.4 %76.4 %
Gearing81.0 %50.4 %43.5 %32.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.73.37.512.2
Current ratio0.10.73.37.58.7
Cash and cash equivalents6.5115.6130.87216.29131.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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