I.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620733
Østerbrogade 14, 9670 Løgstør
tel: 98671380
Free credit report Annual report

Company information

Official name
I.J. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About I.J. HOLDING ApS

I.J. HOLDING ApS (CVR number: 29620733) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 572.4 kDKK in 2024. The operating profit was 407.5 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.J. HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.13621.89597.62582.09572.35
EBIT455.31457.07432.81417.28407.53
Net earnings191.68338.77186.14504.57508.44
Shareholders equity total1 453.361 811.291 997.432 502.013 010.44
Balance sheet total (assets)6 920.566 803.866 655.106 770.106 804.15
Net debt3 492.402 798.322 594.903 338.322 657.20
Profitability
EBIT-%
ROA7.1 %7.6 %5.1 %9.9 %10.0 %
ROE14.1 %20.8 %9.8 %22.4 %18.4 %
ROI8.1 %9.7 %6.7 %12.0 %11.5 %
Economic value added (EVA)16.3178.6778.6867.0314.63
Solvency
Equity ratio21.0 %26.6 %30.0 %45.1 %48.2 %
Gearing241.0 %154.9 %130.2 %133.5 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.4
Current ratio0.10.10.20.40.4
Cash and cash equivalents9.657.585.542.561.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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