J16 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.13 | -10.24 | -13.13 |
EBIT | -15.13 | -10.24 | -13.13 |
Net earnings | - 214.64 | 3 747.94 | 3 598.10 |
Shareholders equity total | - 130.22 | 3 617.72 | 7 215.81 |
Balance sheet total (assets) | 7 062.39 | 8 414.04 | 12 152.99 |
Net debt | 0.36 | 1 089.14 | -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) | -12.13 | 35.64 | 245.94 |
Solvency | |||
Equity ratio | -1.8 % | 43.0 % | 59.4 % |
Gearing | -0.3 % | 30.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 296.7 | 0.1 | 7.2 |
Current ratio | 296.7 | 0.1 | 7.2 |
Cash and cash equivalents | 1.14 | 2 664.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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