JJ Holding Kjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 38610465
Vandværksvej 29, 8620 Kjellerup
Kjellerupmureren@gmail.com
tel: 31230876

Company information

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

About JJ Holding Kjellerup ApS

JJ Holding Kjellerup ApS (CVR number: 38610465) is a company from SILKEBORG. The company recorded a gross profit of 607.1 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Holding Kjellerup ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit329.01400.65569.49673.82607.07
EBIT162.26165.09226.25350.20362.57
Net earnings793.46- 168.82880.37803.43883.49
Shareholders equity total4 058.363 834.244 658.115 404.346 228.92
Balance sheet total (assets)4 327.174 041.605 005.145 619.906 609.09
Net debt-61.57- 494.58- 225.35-1 663.47-4 015.75
Profitability
EBIT-%
ROA20.9 %-2.7 %21.1 %17.2 %16.4 %
ROE21.7 %-4.3 %20.7 %16.0 %15.2 %
ROI21.7 %-2.8 %22.0 %17.9 %17.1 %
Economic value added (EVA)48.6418.3910.5083.46130.49
Solvency
Equity ratio93.8 %94.9 %93.1 %96.2 %94.2 %
Gearing0.2 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.717.59.421.613.9
Current ratio4.717.59.421.613.9
Cash and cash equivalents69.17530.99233.751 663.474 015.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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