JJ HOLDING HJERK ApS — Credit Rating and Financial Key Figures

CVR number: 27237789
Neder Hjerkvej 12, Hjerk 7870 Roslev

Credit rating

Company information

Official name
JJ HOLDING HJERK ApS
Established
2003
Domicile
Hjerk
Company form
Private limited company
Industry

About JJ HOLDING HJERK ApS

JJ HOLDING HJERK ApS (CVR number: 27237789) is a company from SKIVE. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING HJERK ApS's liquidity measured by quick ratio was 129.6 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 sales
Gross profit-22.05-21.69
EBIT-10.19-11.94-15.11-22.05-21.69
Net earnings5.99-8.68- 208.38100.19165.99
Shareholders equity total3 569.383 447.703 124.923 107.313 151.30
Balance sheet total (assets)3 615.123 462.813 173.913 122.793 175.02
Net debt-2 648.49-2 767.08-2 311.21-2 983.44-3 075.02
Profitability
EBIT-%
ROA2.2 %1.2 %1.8 %4.1 %6.8 %
ROE0.2 %-0.2 %-6.3 %3.2 %5.3 %
ROI2.2 %1.2 %1.9 %4.1 %6.8 %
Economic value added (EVA)- 192.43- 188.67- 185.01- 174.23- 173.06
Solvency
Equity ratio98.7 %99.6 %98.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.1183.948.8195.3129.6
Current ratio58.1183.948.8195.3129.6
Cash and cash equivalents2 648.492 767.082 311.212 983.443 075.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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