J.J.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25442903
Randrupmøllevej 22, 8800 Viborg

Company information

Official name
J.J.S. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J.J.S. HOLDING ApS

J.J.S. HOLDING ApS (CVR number: 25442903) is a company from VIBORG. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -184.6 kDKK, while net earnings were 1429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J.S. HOLDING ApS's liquidity measured by quick ratio was 540 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 profit-66.71-62.82-20.87-44.94-68.94
EBIT- 156.28- 176.77- 136.41- 160.62- 184.63
Net earnings2 838.661 722.291 844.58324.931 429.41
Shareholders equity total20 134.5520 356.8421 201.4220 526.3520 955.76
Balance sheet total (assets)20 188.2920 395.0221 293.3820 549.5321 002.94
Net debt-7 753.66-7 006.87-7 255.88-8 226.34-8 855.39
Profitability
EBIT-%
ROA-1.5 %8.6 %9.3 %3.0 %7.2 %
ROE14.9 %8.5 %8.9 %1.6 %6.9 %
ROI15.2 %8.6 %9.3 %3.0 %7.2 %
Economic value added (EVA)42.50- 282.28- 213.78- 264.49- 283.06
Solvency
Equity ratio99.7 %99.8 %99.6 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio368.3456.9209.2533.5540.0
Current ratio368.3456.9209.2533.5540.0
Cash and cash equivalents7 753.667 008.057 257.068 227.528 856.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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