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

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

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 -4.8 kDKK in 2024. The operating profit was -287.8 kDKK, while net earnings were 2356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 96 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 sales1 540.25649.94
Gross profit1 507.89611.01-30.43215.79-4.83
EBIT1 395.43410.74-37.61- 351.50- 287.82
Net earnings5 312.63- 806.572 112.295 497.592 356.03
Shareholders equity total30 249.7729 330.2031 324.6963 428.4265 662.44
Balance sheet total (assets)32 378.1831 212.9832 483.2565 231.5666 639.58
Net debt-25 399.24-23 243.77-26 155.41-61 631.41-63 491.28
Profitability
EBIT-%90.6 %63.2 %
ROA22.1 %4.8 %7.4 %16.4 %9.3 %
ROE19.2 %-2.7 %7.0 %11.6 %3.7 %
ROI23.3 %5.1 %7.6 %16.8 %9.4 %
Economic value added (EVA)-96.60-1 118.03-1 564.38-1 851.52-3 440.31
Solvency
Equity ratio93.4 %94.0 %96.4 %97.2 %98.5 %
Gearing0.2 %3.7 %0.9 %0.9 %
Relative net indebtedness %-1514.6 %-3454.0 %
Liquidity
Quick ratio21.614.425.3106.396.0
Current ratio21.614.425.3106.396.0
Cash and cash equivalents25 446.0724 331.9526 155.4162 197.9264 080.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %252.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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