JJ HOLDING & INVEST ApS
Credit rating
Company information
About JJ HOLDING & INVEST ApS
JJ HOLDING & INVEST ApS (CVR number: 27166911) is a company from MIDDELFART. The company recorded a gross profit of -1052.5 kDKK in 2023. The operating profit was -1087.5 kDKK, while net earnings were 8850.9 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 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING & INVEST ApS's liquidity measured by quick ratio was 9.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 628.58 | 8 139.54 | |||
Gross profit | - 482.08 | 4 647.69 | 7 558.32 | -1 081.39 | -1 052.51 |
EBIT | - 531.40 | 4 666.69 | 3 871.96 | -3 217.29 | -1 087.51 |
Net earnings | - 127.36 | 6 634.21 | 38 577.25 | -11 989.32 | 8 850.91 |
Shareholders equity total | 327 669.26 | 333 785.36 | 372 242.58 | 360 196.07 | 368 988.08 |
Balance sheet total (assets) | 329 148.28 | 335 501.99 | 383 991.67 | 502 944.03 | 414 384.74 |
Net debt | -31 344.85 | - 205 204.88 | - 194 031.75 | -37 645.72 | 6 527.95 |
Profitability | |||||
EBIT-% | 82.9 % | 47.6 % | |||
ROA | 0.3 % | 5.8 % | 16.4 % | -0.7 % | 9.3 % |
ROE | -0.0 % | 2.0 % | 10.9 % | -3.3 % | 2.4 % |
ROI | 0.3 % | 2.7 % | 14.0 % | 3.9 % | 5.2 % |
Economic value added (EVA) | -16 914.03 | -9 443.46 | -1 059.49 | -7 945.86 | -8 642.21 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 96.9 % | 71.6 % | 89.0 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 37.3 % | 10.7 % |
Relative net indebtedness % | -3617.1 % | -2242.3 % | |||
Liquidity | |||||
Quick ratio | 113.8 | 166.2 | 28.0 | 3.9 | 9.8 |
Current ratio | 113.8 | 166.2 | 28.0 | 3.9 | 9.8 |
Cash and cash equivalents | 31 481.84 | 205 306.97 | 194 264.82 | 171 922.44 | 32 926.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2589.4 % | 1659.4 % | |||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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