J J HOLDING AF 11/2 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27029019
Teglværksvej 14, Tommerup St 5690 Tommerup
Free credit report Annual report

Company information

Official name
J J HOLDING AF 11/2 2003 ApS
Established
2003
Domicile
Tommerup St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings98.10-77.8723.59-44.69-79.94
Shareholders equity total347.99270.12293.71249.02169.07
Balance sheet total (assets)417.55319.45300.33261.33190.49
Net debt- 371.24- 269.89- 294.09- 244.83- 164.77
Profitability
EBIT-%
ROA31.8 %-1.6 %9.2 %-4.6 %-8.7 %
ROE32.8 %-25.2 %8.4 %-16.5 %-38.2 %
ROI33.5 %-1.6 %9.2 %-4.6 %-8.7 %
Economic value added (EVA)-27.84-29.95-29.72-29.08-33.99
Solvency
Equity ratio83.3 %84.6 %97.8 %95.3 %88.8 %
Gearing13.0 %18.3 %2.1 %4.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.545.421.28.9
Current ratio6.06.545.421.28.9
Cash and cash equivalents416.63319.22300.33257.14186.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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