JJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
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 -107.6 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 33.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 628.58 | 8 139.54 | |||
Gross profit | 4 647.69 | 7 558.32 | -1 052.51 | - 107.55 | |
EBIT | 4 666.69 | 3 871.96 | -1 087.51 | - 142.55 | |
Net earnings | 6 634.21 | 38 577.25 | 8 850.91 | 29 242.82 | |
Shareholders equity total | 333 785.36 | 372 242.58 | 368 988.08 | 398 037.37 | |
Balance sheet total (assets) | 335 501.99 | 383 991.67 | 414 384.74 | 408 006.91 | |
Net debt | - 205 204.88 | - 194 031.75 | 6 527.95 | -46 094.37 | |
Profitability | |||||
EBIT-% | 82.9 % | 47.6 % | |||
ROA | 5.8 % | 16.4 % | 10.3 % | 14.3 % | |
ROE | 2.0 % | 10.9 % | 2.4 % | 7.6 % | |
ROI | 2.7 % | 14.0 % | 5.8 % | 9.4 % | |
Economic value added (EVA) | -12 829.15 | -13 759.98 | -18 716.95 | - 801.53 | -20 624.19 |
Solvency | |||||
Equity ratio | 99.5 % | 96.9 % | 89.0 % | 97.6 % | |
Gearing | 0.0 % | 0.1 % | 10.7 % | ||
Relative net indebtedness % | -3617.1 % | -2242.3 % | |||
Liquidity | |||||
Quick ratio | 166.2 | 28.0 | 9.8 | 33.7 | |
Current ratio | 166.2 | 28.0 | 9.8 | 33.7 | |
Cash and cash equivalents | 205 306.97 | 194 264.82 | 32 926.15 | 46 094.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2589.4 % | 1659.4 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A |
Variable visualization
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