J-Finansiering 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40932275
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200

Credit rating

Company information

Official name
J-Finansiering 19 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J-Finansiering 19 ApS

J-Finansiering 19 ApS (CVR number: 40932275) is a company from HOLBÆK. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J-Finansiering 19 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-21.00-20.00-16.00-14.52
EBIT-15.00-21.00-20.00-16.00-14.52
Net earnings-18.28121.00153.0082.00- 176.91
Shareholders equity total61.72183.00335.00417.00240.08
Balance sheet total (assets)26 533.2623 212.0021 605.0019 988.0019 295.01
Net debt25 271.9420 954.0018 814.0016 777.0015 911.68
Profitability
EBIT-%
ROA-0.1 %1.5 %1.7 %1.8 %2.5 %
ROE-29.6 %98.9 %59.1 %21.8 %-53.8 %
ROI-0.1 %1.5 %1.7 %1.8 %2.6 %
Economic value added (EVA)-11.70- 935.69- 832.50- 742.78- 643.97
Solvency
Equity ratio0.2 %0.8 %1.6 %2.1 %1.2 %
Gearing41075.6 %11573.2 %5634.3 %4035.7 %6736.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.10.1
Current ratio0.90.40.30.10.1
Cash and cash equivalents79.93225.0061.0052.00260.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.24%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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