J.J. Holding 2023 ApS

CVR number: 43583220
Hasbjergvej 4, 4760 Vordingborg

Credit rating

Company information

Official name
J.J. Holding 2023 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

J.J. Holding 2023 ApS (CVR number: 43583220) is a company from VORDINGBORG. The company recorded a gross profit of 172.9 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.J. Holding 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit172.86
EBIT82.18
Net earnings451.61
Shareholders equity total491.61
Balance sheet total (assets)1 400.53
Net debt374.37
Profitability
EBIT-%
ROA34.2 %
ROE91.9 %
ROI34.5 %
Economic value added (EVA)59.27
Solvency
Equity ratio35.1 %
Gearing182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents523.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.