J.J. HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -10.62 | 12.88 | -20.06 |
Shareholders equity total | 1 392.54 | 1 278.52 | 1 185.60 | 1 057.54 |
Balance sheet total (assets) | 1 401.48 | 1 287.45 | 1 193.72 | 1 065.66 |
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 ratio | 99.4 % | 99.3 % | 99.3 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 156.8 | 144.0 | 147.0 | 131.2 |
Current ratio | 156.8 | 144.0 | 147.0 | 131.2 |
Cash and cash equivalents | 1 205.04 | 1 135.58 | 1 087.30 | 1 005.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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