J1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356958
Måløv Byvej 229, 2760 Måløv

Company information

Official name
J1 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About J1 HOLDING ApS

J1 HOLDING ApS (CVR number: 32356958) is a company from BALLERUP. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J1 HOLDING ApS's liquidity measured by quick ratio was 25.2 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-8.76-8.11-11.19-14.88-10.50
EBIT-8.76-8.11-11.19-14.88-10.50
Net earnings928.152 718.901 120.131 361.141 423.09
Shareholders equity total5 998.208 527.099 532.8310 776.1712 077.25
Balance sheet total (assets)6 013.538 542.579 548.5610 792.1512 094.48
Net debt- 748.44- 364.85- 138.41- 131.00- 199.80
Profitability
EBIT-%
ROA16.5 %37.4 %12.4 %13.4 %12.4 %
ROE16.6 %37.4 %12.4 %13.4 %12.5 %
ROI16.5 %37.5 %12.4 %13.4 %12.4 %
Economic value added (EVA)262.26190.76326.24361.87429.13
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.624.223.722.925.2
Current ratio50.624.223.722.925.2
Cash and cash equivalents748.44374.31147.89140.48209.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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