J16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43096974
Jættevej 16, 4100 Ringsted

Credit rating

Company information

Official name
J16 Holding ApS
Established
2022
Company form
Private limited company
Industry

About J16 Holding ApS

J16 Holding ApS (CVR number: 43096974) is a company from RINGSTED. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 3598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. J16 Holding ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
2024
Volume
Net sales
Gross profit-15.13-10.24-13.13
EBIT-15.13-10.24-13.13
Net earnings- 214.643 747.943 598.10
Shareholders equity total- 130.223 617.727 215.81
Balance sheet total (assets)7 062.398 414.0412 152.99
Net debt0.361 089.14-2 664.90
Profitability
EBIT-%
ROA-1.7 %53.3 %37.7 %
ROE-3.0 %70.2 %66.4 %
ROI-1.7 %70.0 %65.0 %
Economic value added (EVA)-12.1335.64245.94
Solvency
Equity ratio-1.8 %43.0 %59.4 %
Gearing-0.3 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio296.70.17.2
Current ratio296.70.17.2
Cash and cash equivalents1.142 664.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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