J2 HOLDING, HOLSTEBRO ApS

CVR number: 30818466
Skovvikken 30, 7500 Holstebro

Credit rating

Company information

Official name
J2 HOLDING, HOLSTEBRO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About J2 HOLDING, HOLSTEBRO ApS

J2 HOLDING, HOLSTEBRO ApS (CVR number: 30818466) is a company from HOLSTEBRO. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were -736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J2 HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-31.75-29.18-31.48-16.965.94
EBIT-31.75-29.18-31.48-16.965.94
Net earnings-47.70173.98287.57141.02- 736.10
Shareholders equity total563.28737.26949.831 033.65297.54
Balance sheet total (assets)923.251 121.341 603.691 497.62766.77
Net debt345.44292.61373.62284.12403.18
Profitability
EBIT-%
ROA-2.9 %16.5 %20.6 %9.3 %-63.5 %
ROE-6.6 %26.8 %34.1 %14.2 %-110.6 %
ROI-3.1 %16.7 %23.1 %10.9 %-71.0 %
Economic value added (EVA)10.240.968.8335.9774.84
Solvency
Equity ratio61.0 %65.7 %59.2 %69.0 %38.8 %
Gearing62.1 %50.3 %39.5 %27.5 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.00.0
Current ratio0.10.30.40.00.0
Cash and cash equivalents4.1778.401.890.067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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