J og B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42821675
Strandvejen 4, Veddelev 4000 Roskilde
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Credit rating

Company information

Official name
J og B Holding ApS
Established
2021
Domicile
Veddelev
Company form
Private limited company
Industry

About J og B Holding ApS

J og B Holding ApS (CVR number: 42821675) is a company from ROSKILDE. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 1383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J og B Holding ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.82-30.04-32.01-28.38
EBIT- 162.82-30.04-32.01-28.38
Net earnings1 391.45-3 625.271 055.981 383.94
Shareholders equity total21 558.1417 272.8818 013.8519 275.79
Balance sheet total (assets)23 635.1419 274.4820 108.0821 189.82
Net debt-23 635.14-19 033.86-19 933.66-20 645.28
Profitability
EBIT-%
ROA8.6 %5.3 %9.8 %12.2 %
ROE6.5 %-18.7 %6.0 %7.4 %
ROI9.5 %5.9 %10.9 %13.5 %
Economic value added (EVA)- 127.0074.2656.4868.10
Solvency
Equity ratio91.2 %89.6 %89.6 %91.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.69.611.1
Current ratio11.49.69.611.1
Cash and cash equivalents23 635.1419 033.8619 933.6620 649.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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