JJAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41218797
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975

Company information

Official name
JJAB Holding ApS
Established
2019
Domicile
Nørager
Company form
Private limited company
Industry

About JJAB Holding ApS

JJAB Holding ApS (CVR number: 41218797) is a company from KALUNDBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJAB Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 265.102 606.98
Gross profit2 257.912 598.29-10.56-10.56-13.07
EBIT2 257.912 598.29-10.56-10.56-13.07
Net earnings2 259.232 592.961 098.662 496.16398.43
Shareholders equity total23 047.1025 570.0626 598.7229 024.8829 353.30
Balance sheet total (assets)24 418.9727 782.6027 549.7431 806.0732 320.92
Net debt-82.43-86.92-7.471 102.032 063.47
Profitability
EBIT-%99.7 %99.7 %
ROA9.8 %10.0 %4.1 %9.0 %1.6 %
ROE10.3 %10.7 %4.2 %9.0 %1.4 %
ROI10.3 %10.6 %4.3 %9.4 %1.7 %
Economic value added (EVA)1 215.041 433.75-1 301.25-1 346.96-1 529.98
Solvency
Equity ratio94.4 %92.0 %96.5 %91.3 %90.8 %
Gearing0.8 %0.5 %4.2 %7.4 %
Relative net indebtedness %48.4 %76.4 %
Liquidity
Quick ratio1.11.01.11.00.9
Current ratio1.11.01.11.00.9
Cash and cash equivalents274.59220.757.47107.73120.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %3.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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