J Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38470108
Møllevej 3, Felsted 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
J Holding Sønderborg ApS
Established
2016
Domicile
Felsted
Company form
Private limited company
Industry

About J Holding Sønderborg ApS

J Holding Sønderborg ApS (CVR number: 38470108) is a company from AABENRAA. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Holding Sønderborg ApS's liquidity measured by quick ratio was 2.3 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-2.50-2.50-2.50-3.13-3.13
EBIT-2.50-2.50-2.50-3.13-3.13
Net earnings126.03172.94393.18303.6635.39
Shareholders equity total575.19691.631 027.601 213.461 248.85
Balance sheet total (assets)580.19696.631 092.161 401.801 450.93
Net debt59.47183.24193.16
Profitability
EBIT-%
ROA23.1 %27.2 %44.0 %24.6 %3.0 %
ROE23.3 %27.3 %45.7 %27.1 %2.9 %
ROI23.3 %27.5 %44.2 %24.7 %3.0 %
Economic value added (EVA)-27.85-31.40-37.25-57.75-73.31
Solvency
Equity ratio99.1 %99.3 %94.1 %86.6 %86.1 %
Gearing5.8 %15.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.252.25.62.52.3
Current ratio44.252.25.62.52.3
Cash and cash equivalents3.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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