JJ HOLDING & INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11 317.42 | 41 085.96 |
EBIT | -10 035.16 | 22 385.34 |
Net earnings | -21 128.61 | 8 034.30 |
Shareholders equity total | 350 937.52 | 358 912.91 |
Balance sheet total (assets) | 532 246.91 | 648 943.31 |
Net debt | -24 073.88 | 64 226.39 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 4.8 % |
ROE | -6.0 % | 2.2 % |
ROI | 1.0 % | 5.5 % |
Economic value added (EVA) | -8 345.27 | 5 586.32 |
Solvency | ||
Equity ratio | 65.9 % | 55.3 % |
Gearing | 44.8 % | 40.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.8 |
Current ratio | 2.2 | 0.9 |
Cash and cash equivalents | 181 229.56 | 81 363.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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