JJF Arden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43285440
Klarlunden 12, 9510 Arden
tel: 23990318

Company information

Official name
JJF Arden Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.00-48.00
EBIT-16.00-48.00
Net earnings7 279.002 158.00
Shareholders equity total5 993.008 151.00
Balance sheet total (assets)27 679.0027 774.00
Net debt21 674.0019 601.00
Profitability
EBIT-%
ROA28.8 %9.2 %
ROE121.5 %30.5 %
ROI28.9 %9.2 %
Economic value added (EVA)-12.03979.44
Solvency
Equity ratio21.7 %29.3 %
Gearing361.7 %240.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.122.5
Current ratio0.122.5
Cash and cash equivalents4.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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