JJ HOLDING & INVEST ApS

CVR number: 27166911
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990

Credit rating

Company information

Official name
JJ HOLDING & INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JJ HOLDING & INVEST ApS

JJ HOLDING & INVEST ApS (CVR number: 27166911K) is a company from MIDDELFART. The company recorded a gross profit of 41.1 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 8034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ HOLDING & INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit11 317.4241 085.96
EBIT-10 035.1622 385.34
Net earnings-21 128.618 034.30
Shareholders equity total350 937.52358 912.91
Balance sheet total (assets)532 246.91648 943.31
Net debt-24 073.8864 226.39
Profitability
EBIT-%
ROA1.0 %4.8 %
ROE-6.0 %2.2 %
ROI1.0 %5.5 %
Economic value added (EVA)-8 345.275 586.32
Solvency
Equity ratio65.9 %55.3 %
Gearing44.8 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.8
Current ratio2.20.9
Cash and cash equivalents181 229.5681 363.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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