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J Arthur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Arthur Holding ApS
J Arthur Holding ApS (CVR number: 37253499) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Arthur Holding ApS's liquidity measured by quick ratio was 49.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -5.85 | -2.50 | -3.60 | -4.10 |
| EBIT | -6.63 | -5.85 | -2.50 | -3.60 | -4.10 |
| Net earnings | 236.08 | -9.16 | 2.90 | 3.82 | 3.44 |
| Shareholders equity total | 405.44 | 396.27 | 399.17 | 402.99 | 406.43 |
| Balance sheet total (assets) | 407.94 | 398.77 | 401.67 | 407.99 | 414.46 |
| Net debt | - 349.94 | - 270.77 | -2.87 | 0.73 | 4.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.7 % | -1.5 % | 0.8 % | 0.9 % | 0.8 % |
| ROE | 82.1 % | -2.3 % | 0.7 % | 1.0 % | 0.9 % |
| ROI | 82.8 % | -1.5 % | 0.8 % | 0.9 % | 0.8 % |
| Economic value added (EVA) | -15.14 | -26.22 | -22.41 | -23.66 | -24.48 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.4 % | 98.8 % | 98.1 % |
| Gearing | 0.6 % | 1.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 163.2 | 151.5 | 152.7 | 77.6 | 49.2 |
| Current ratio | 163.2 | 151.5 | 152.7 | 77.6 | 49.2 |
| Cash and cash equivalents | 349.94 | 270.77 | 2.87 | 1.77 | 0.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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