J.J. Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. Holding 2023 ApS
J.J. Holding 2023 ApS (CVR number: 43583220) is a company from VORDINGBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. J.J. Holding 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 172.86 | -24.34 |
EBIT | 82.18 | -24.34 |
Net earnings | 451.61 | 397.66 |
Shareholders equity total | 491.61 | 767.28 |
Balance sheet total (assets) | 1 400.53 | 1 580.97 |
Net debt | 374.37 | -32.61 |
Profitability | ||
EBIT-% | ||
ROA | 34.2 % | 29.3 % |
ROE | 91.9 % | 63.2 % |
ROI | 34.5 % | 29.5 % |
Economic value added (EVA) | 59.27 | -88.96 |
Solvency | ||
Equity ratio | 35.1 % | 48.5 % |
Gearing | 182.6 % | 104.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | 523.25 | 837.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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