JJ HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28658257
Elverdalsvej 25 B, 8270 Højbjerg

Credit rating

Company information

Official name
JJ HOLDING, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About JJ HOLDING, ÅRHUS ApS

JJ HOLDING, ÅRHUS ApS (CVR number: 28658257) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 13.3 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-34.91-21.31-19.78-8.56-9.00
EBIT-34.91-21.31-19.78-8.56-9.00
Net earnings489.36- 256.937.3579.74- 163.27
Shareholders equity total1 263.70893.77786.72748.66463.39
Balance sheet total (assets)1 455.521 096.34854.94773.99501.14
Net debt-1 443.49-1 071.68- 795.35- 728.81- 447.41
Profitability
EBIT-%
ROA54.3 %2.1 %4.0 %11.5 %15.0 %
ROE48.0 %-23.8 %0.9 %10.4 %-26.9 %
ROI61.4 %2.4 %4.5 %11.8 %15.2 %
Economic value added (EVA)-22.04-11.67-10.19-6.77-9.17
Solvency
Equity ratio86.8 %81.5 %92.0 %96.7 %92.5 %
Gearing1.0 %1.5 %3.4 %2.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.412.530.613.3
Current ratio7.65.412.530.613.3
Cash and cash equivalents1 455.521 084.70822.32745.48478.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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