JJD HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34878331
Ved Engen 6, 5462 Morud

Company information

Official name
JJD HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About JJD HOLDING 2012 ApS

JJD HOLDING 2012 ApS (CVR number: 34878331) is a company from NORDFYNS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -130.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJD HOLDING 2012 ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 349.543 164.5318 043.63165.01-50.23
Gross profit2 342.243 075.9317 885.97150.18-64.38
EBIT2 342.243 075.9317 885.97150.18-64.38
Net earnings2 468.733 220.9317 985.90278.19400.30
Shareholders equity total19 608.5122 718.8440 591.7440 812.7341 154.13
Balance sheet total (assets)19 962.8922 921.1440 611.8840 832.6443 529.11
Net debt-6 493.36-6 769.43-20 254.76-18 328.81-17 752.34
Profitability
EBIT-%99.7 %97.2 %99.1 %91.0 %
ROA13.4 %15.2 %57.0 %1.1 %1.4 %
ROE13.4 %15.2 %56.8 %0.7 %1.0 %
ROI13.6 %15.4 %57.1 %1.1 %1.5 %
Economic value added (EVA)1 772.772 606.6217 329.42- 870.99-1 144.45
Solvency
Equity ratio98.2 %99.1 %100.0 %100.0 %94.5 %
Gearing0.2 %
Relative net indebtedness %-261.3 %-208.9 %-112.1 %-11095.3 %30616.3 %
Liquidity
Quick ratio19.235.51 363.91 279.411.1
Current ratio19.235.51 363.91 279.411.1
Cash and cash equivalents6 493.366 814.1620 254.7618 328.8117 752.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.3 %220.7 %152.1 %15429.5 %-47979.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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