JJ Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39189860
Husumvej 51 A, 2700 Brønshøj

Company information

Official name
JJ Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About JJ Holding 2017 ApS

JJ Holding 2017 ApS (CVR number: 39189860) is a company from KØBENHAVN. The company recorded a gross profit of 371.9 kDKK in 2023. The operating profit was 371.9 kDKK, while net earnings were 593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.1 %, which can be considered excellent and Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ Holding 2017 ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit166.8220.0087.12471.48371.89
EBIT166.8220.0087.12471.48371.89
Net earnings128.3543.0862.84366.21593.42
Shareholders equity total220.43262.5047.3488.55471.97
Balance sheet total (assets)418.62282.8754.64256.24640.97
Net debt- 399.28-30.44-30.91- 256.22- 530.95
Profitability
EBIT-%
ROA31.0 %17.6 %51.6 %303.3 %154.1 %
ROE36.0 %17.8 %40.6 %539.0 %211.7 %
ROI44.2 %24.6 %56.1 %689.5 %246.7 %
Economic value added (EVA)134.6827.7457.61366.68328.02
Solvency
Equity ratio52.7 %92.8 %86.7 %34.6 %73.6 %
Gearing8.8 %1.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.31.64.0
Current ratio52.31.64.0
Cash and cash equivalents418.6230.4431.73256.24530.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:154.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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