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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 628.588 139.54
Gross profit- 482.084 647.697 558.32-1 081.39-1 052.51
EBIT- 531.404 666.693 871.96-3 217.29-1 087.51
Net earnings- 127.366 634.2138 577.25-11 989.328 850.91
Shareholders equity total327 669.26333 785.36372 242.58360 196.07368 988.08
Balance sheet total (assets)329 148.28335 501.99383 991.67502 944.03414 384.74
Net debt-31 344.85- 205 204.88- 194 031.75-37 645.726 527.95
Profitability
EBIT-%82.9 %47.6 %
ROA0.3 %5.8 %16.4 %-0.7 %9.3 %
ROE-0.0 %2.0 %10.9 %-3.3 %2.4 %
ROI0.3 %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 ratio99.6 %99.5 %96.9 %71.6 %89.0 %
Gearing0.0 %0.0 %0.1 %37.3 %10.7 %
Relative net indebtedness %-3617.1 %-2242.3 %
Liquidity
Quick ratio113.8166.228.03.99.8
Current ratio113.8166.228.03.99.8
Cash and cash equivalents31 481.84205 306.97194 264.82171 922.4432 926.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2589.4 %1659.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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