J.J. HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27180396
Platanvej 37, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
J.J. HOLDING NR. 1 ApS
Established
2003
Domicile
Fensmark
Company form
Private limited company
Industry

About J.J. HOLDING NR. 1 ApS

J.J. HOLDING NR. 1 ApS (CVR number: 27180396) is a company from NÆSTVED. The company recorded a gross profit of -8 kDKK in 2019. The operating profit was -8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. HOLDING NR. 1 ApS's liquidity measured by quick ratio was 131.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 435.87-9.26-8.01-8.01
EBIT- 435.87-9.26-8.01-8.01
Net earnings- 470.87-10.6212.88-20.06
Shareholders equity total1 392.541 278.521 185.601 057.54
Balance sheet total (assets)1 401.481 287.451 193.721 065.66
Net debt-1 205.04-1 135.58-1 087.30-1 005.61
Profitability
EBIT-%
ROA-33.5 %-0.0 %1.2 %1.5 %
ROE-33.8 %-0.8 %1.0 %-1.8 %
ROI-33.7 %-0.0 %1.2 %1.5 %
Economic value added (EVA)- 437.38-18.68-14.83-12.95
Solvency
Equity ratio99.4 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.8144.0147.0131.2
Current ratio156.8144.0147.0131.2
Cash and cash equivalents1 205.041 135.581 087.301 005.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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