JJF Arden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJF Arden Holding ApS
JJF Arden Holding ApS (CVR number: 43285440) is a company from MARIAGERFJORD. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 2158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JJF Arden Holding ApS's liquidity measured by quick ratio was 22.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -48.00 |
EBIT | -16.00 | -48.00 |
Net earnings | 7 279.00 | 2 158.00 |
Shareholders equity total | 5 993.00 | 8 151.00 |
Balance sheet total (assets) | 27 679.00 | 27 774.00 |
Net debt | 21 674.00 | 19 601.00 |
Profitability | ||
EBIT-% | ||
ROA | 28.8 % | 9.2 % |
ROE | 121.5 % | 30.5 % |
ROI | 28.9 % | 9.2 % |
Economic value added (EVA) | -12.03 | 979.44 |
Solvency | ||
Equity ratio | 21.7 % | 29.3 % |
Gearing | 361.7 % | 240.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 22.5 |
Current ratio | 0.1 | 22.5 |
Cash and cash equivalents | 4.00 | 10.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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