IJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29227047
Korundvej 34, 8700 Horsens

Credit rating

Company information

Official name
IJJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IJJ HOLDING ApS

IJJ HOLDING ApS (CVR number: 29227047) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -44 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0.1 mDKK), while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJJ HOLDING ApS's liquidity measured by quick ratio was 61.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.77171.3496.00
Gross profit-7.65-7.671.16149.0568.58
EBIT-7.65-7.671.16149.0568.58
Net earnings56.83213.60- 158.09324.42287.11
Shareholders equity total4 128.584 229.173 956.683 731.103 518.20
Balance sheet total (assets)4 242.594 308.053 961.683 736.103 576.15
Net debt-1 376.41-2 339.84-3 413.91-2 818.21-2 726.70
Profitability
EBIT-%5.3 %87.0 %71.4 %
ROA2.1 %5.5 %6.0 %10.4 %9.1 %
ROE1.4 %5.1 %-3.9 %8.4 %7.9 %
ROI2.1 %5.5 %6.0 %8.4 %9.2 %
Economic value added (EVA)- 219.17- 220.61- 214.69-49.78- 128.42
Solvency
Equity ratio97.3 %98.2 %99.9 %99.9 %98.4 %
Gearing2.6 %1.6 %0.2 %
Relative net indebtedness %-15662.4 %-1641.9 %-2786.9 %
Liquidity
Quick ratio13.931.8792.3747.261.7
Current ratio13.931.8792.3747.261.7
Cash and cash equivalents1 485.412 406.053 413.912 818.212 733.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9438.3 %552.7 %837.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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