JJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JJ HOLDING & INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JJ HOLDING & INVEST ApS

JJ HOLDING & INVEST ApS (CVR number: 27166911K) is a company from MIDDELFART. The company recorded a gross profit of 77.6 mDKK in 2024. The operating profit was 39 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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
2022
2023
2024
Volume
Net sales
Gross profit11 317.0041 085.9677 550.01
EBIT-10 035.0022 385.3439 000.34
Net earnings-21 129.008 034.3029 857.60
Shareholders equity total350 938.00358 912.91394 810.39
Balance sheet total (assets)532 247.00648 943.31854 215.20
Net debt64 226.39133 505.14
Profitability
EBIT-%
ROA-1.9 %4.8 %6.2 %
ROE-6.0 %2.2 %7.8 %
ROI-1.9 %5.4 %7.9 %
Economic value added (EVA)-10 035.00-1 458.4710 164.19
Solvency
Equity ratio100.0 %55.3 %46.3 %
Gearing40.6 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.90.9
Cash and cash equivalents81 363.06112 314.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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