J Holding Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 126.03 | 172.94 | 393.18 | 303.66 | 35.39 |
| Shareholders equity total | 575.19 | 691.63 | 1 027.60 | 1 213.46 | 1 248.85 |
| Balance sheet total (assets) | 580.19 | 696.63 | 1 092.16 | 1 401.80 | 1 450.93 |
| Net debt | 59.47 | 183.24 | 193.16 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 27.2 % | 44.0 % | 24.6 % | 3.0 % |
| ROE | 23.3 % | 27.3 % | 45.7 % | 27.1 % | 2.9 % |
| ROI | 23.3 % | 27.5 % | 44.2 % | 24.7 % | 3.0 % |
| Economic value added (EVA) | -27.85 | -31.40 | -37.25 | -57.75 | -73.31 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.3 % | 94.1 % | 86.6 % | 86.1 % |
| Gearing | 5.8 % | 15.1 % | 15.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.2 | 52.2 | 5.6 | 2.5 | 2.3 |
| Current ratio | 44.2 | 52.2 | 5.6 | 2.5 | 2.3 |
| Cash and cash equivalents | 3.81 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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