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J Arthur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37253499
Høyensgade 3, 2100 København Ø
ja@forestcommunication.com
Free credit report Annual report

Company information

Official name
J Arthur Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings236.08-9.162.903.823.44
Shareholders equity total405.44396.27399.17402.99406.43
Balance sheet total (assets)407.94398.77401.67407.99414.46
Net debt- 349.94- 270.77-2.870.734.60
Profitability
EBIT-%
ROA79.7 %-1.5 %0.8 %0.9 %0.8 %
ROE82.1 %-2.3 %0.7 %1.0 %0.9 %
ROI82.8 %-1.5 %0.8 %0.9 %0.8 %
Economic value added (EVA)-15.14-26.22-22.41-23.66-24.48
Solvency
Equity ratio99.4 %99.4 %99.4 %98.8 %98.1 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio163.2151.5152.777.649.2
Current ratio163.2151.5152.777.649.2
Cash and cash equivalents349.94270.772.871.770.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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