J.J. HOLDING, HARNDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25670892
Skydevænget 3, 4760 Vordingborg
Troldmosen@gmail.com
tel: 21290917

Company information

Official name
J.J. HOLDING, HARNDRUP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J.J. HOLDING, HARNDRUP ApS

J.J. HOLDING, HARNDRUP ApS (CVR number: 25670892) is a company from VORDINGBORG. The company recorded a gross profit of 215.8 kDKK in 2023. The operating profit was -351.5 kDKK, while net earnings were 5497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. HOLDING, HARNDRUP ApS's liquidity measured by quick ratio was 106.3 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 sales2 005.641 540.25649.94
Gross profit2 179.041 507.89611.01-30.43215.79
EBIT1 166.701 395.43410.74-37.61- 351.50
Net earnings2 105.375 312.63- 806.572 112.295 497.59
Shareholders equity total25 047.7430 249.7729 330.2031 324.6963 428.42
Balance sheet total (assets)25 995.8332 378.1831 212.9832 483.2565 231.56
Net debt-19 801.02-25 399.24-23 243.77-26 155.41-62 197.92
Profitability
EBIT-%58.2 %90.6 %63.2 %
ROA9.2 %22.1 %4.8 %7.4 %16.4 %
ROE8.8 %19.2 %-2.7 %7.0 %11.6 %
ROI9.7 %23.3 %5.1 %7.6 %16.9 %
Economic value added (EVA)1 078.241 083.52452.67-33.09- 345.45
Solvency
Equity ratio96.4 %93.4 %94.0 %96.4 %97.2 %
Gearing0.2 %3.7 %
Relative net indebtedness %-940.5 %-1514.6 %-3454.0 %
Liquidity
Quick ratio23.521.614.425.3106.3
Current ratio23.521.614.425.3106.3
Cash and cash equivalents19 801.0225 446.0724 331.9526 155.4162 197.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.1 %83.2 %252.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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