JJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27166911
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990

Company information

Official name
JJ HOLDING & INVEST ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 628.588 139.54
Gross profit4 647.697 558.32-1 052.51- 107.55
EBIT4 666.693 871.96-1 087.51- 142.55
Net earnings6 634.2138 577.258 850.9129 242.82
Shareholders equity total333 785.36372 242.58368 988.08398 037.37
Balance sheet total (assets)335 501.99383 991.67414 384.74408 006.91
Net debt- 205 204.88- 194 031.756 527.95-46 094.37
Profitability
EBIT-%82.9 %47.6 %
ROA5.8 %16.4 %10.3 %14.3 %
ROE2.0 %10.9 %2.4 %7.6 %
ROI2.7 %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 ratio99.5 %96.9 %89.0 %97.6 %
Gearing0.0 %0.1 %10.7 %
Relative net indebtedness %-3617.1 %-2242.3 %
Liquidity
Quick ratio166.228.09.833.7
Current ratio166.228.09.833.7
Cash and cash equivalents205 306.97194 264.8232 926.1546 094.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2589.4 %1659.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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