J ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276938
Akacielunden 4, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
J ONE HOLDING ApS
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 463.25791 236.00- 116.70204.2081.35
Shareholders equity total-51.57739 668.00622.97709.36668.72
Balance sheet total (assets)332.941 161 836.001 067.52813.47673.89
Net debt380.33415 741.00408.0696.03-2.84
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 ratio0.00.10.10.014.2
Current ratio0.00.10.10.014.2
Cash and cash equivalents906.0031.312.902.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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