JJ Holding 23 ApS — Credit Rating and Financial Key Figures

CVR number: 43930753
Thorsensvej 9, Slemminge 4990 Sakskøbing

Company information

Official name
JJ Holding 23 ApS
Established
2023
Domicile
Slemminge
Company form
Private limited company
Industry

About JJ Holding 23 ApS

JJ Holding 23 ApS (CVR number: 43930753) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.2 mDKK), while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Holding 23 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales413.00223.32
Gross profit411.00208.94
EBIT411.00208.94
Net earnings412.00190.05
Shareholders equity total2 961.003 150.12
Balance sheet total (assets)3 508.003 460.89
Net debt- 702.04
Profitability
EBIT-%99.5 %93.6 %
ROA11.7 %6.0 %
ROE13.9 %6.2 %
ROI12.3 %6.5 %
Economic value added (EVA)411.00234.06
Solvency
Equity ratio84.4 %91.0 %
Gearing12.9 %
Relative net indebtedness %40.2 %-175.2 %
Liquidity
Quick ratio1.03.1
Current ratio1.03.1
Cash and cash equivalents381.00702.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %298.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.