J J HOLDING AF 11/2 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J J HOLDING AF 11/2 2003 ApS
J J HOLDING AF 11/2 2003 ApS (CVR number: 27029019) is a company from ASSENS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J J HOLDING AF 11/2 2003 ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.27 | -10.18 | -16.42 | -13.85 | -20.87 |
EBIT | -15.27 | -10.18 | -16.42 | -13.85 | -20.87 |
Net earnings | 98.10 | -77.87 | 23.59 | -44.69 | -79.94 |
Shareholders equity total | 347.99 | 270.12 | 293.71 | 249.02 | 169.07 |
Balance sheet total (assets) | 417.55 | 319.45 | 300.33 | 261.33 | 190.49 |
Net debt | - 371.24 | - 269.89 | - 294.09 | - 244.83 | - 164.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | -1.6 % | 9.2 % | -4.6 % | -8.7 % |
ROE | 32.8 % | -25.2 % | 8.4 % | -16.5 % | -38.2 % |
ROI | 33.5 % | -1.6 % | 9.2 % | -4.6 % | -8.7 % |
Economic value added (EVA) | -27.84 | -29.95 | -29.72 | -29.08 | -33.99 |
Solvency | |||||
Equity ratio | 83.3 % | 84.6 % | 97.8 % | 95.3 % | 88.8 % |
Gearing | 13.0 % | 18.3 % | 2.1 % | 4.9 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 6.5 | 45.4 | 21.2 | 8.9 |
Current ratio | 6.0 | 6.5 | 45.4 | 21.2 | 8.9 |
Cash and cash equivalents | 416.63 | 319.22 | 300.33 | 257.14 | 186.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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