J ONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J ONE HOLDING ApS
J ONE HOLDING ApS (CVR number: 32276938) is a company from ROSKILDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J ONE HOLDING ApS's liquidity measured by quick ratio was 14.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -7 000.00 | -7.26 | -10.61 | -8.06 |
EBIT | -1.00 | -7 000.00 | -7.26 | -10.61 | -8.06 |
Net earnings | - 463.25 | 791 236.00 | - 116.70 | 204.20 | 81.35 |
Shareholders equity total | -51.57 | 739 668.00 | 622.97 | 709.36 | 668.72 |
Balance sheet total (assets) | 332.94 | 1 161 836.00 | 1 067.52 | 813.47 | 673.89 |
Net debt | 380.33 | 415 741.00 | 408.06 | 96.03 | -2.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.1 % | 134.9 % | -0.0 % | 23.8 % | 11.0 % |
ROE | -124.4 % | 213.8 % | -0.0 % | 30.7 % | 11.8 % |
ROI | -77.1 % | 135.6 % | -0.0 % | 24.0 % | 11.1 % |
Economic value added (EVA) | -37.67 | -4 986.52 | -58 112.09 | -60.92 | -48.68 |
Solvency | |||||
Equity ratio | -13.4 % | 63.7 % | 58.4 % | 87.2 % | 99.2 % |
Gearing | -737.5 % | 56.3 % | 70.5 % | 13.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.0 | 14.2 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.0 | 14.2 |
Cash and cash equivalents | 906.00 | 31.31 | 2.90 | 2.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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