IJ HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IJ HOLDING VEJLE ApS
IJ HOLDING VEJLE ApS (CVR number: 10149851) is a company from VEJLE. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IJ HOLDING VEJLE ApS's liquidity measured by quick ratio was 2.4 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 | - 170.55 | -1 227.75 | - 383.95 | -1 046.61 | -78.97 |
EBIT | - 170.55 | -1 227.75 | - 383.95 | -1 046.61 | -78.97 |
Net earnings | 1 288.93 | 8 641.78 | -3 875.87 | 1 527.09 | 15 491.72 |
Shareholders equity total | 29 615.97 | 37 857.75 | 33 581.88 | 34 808.97 | 50 178.68 |
Balance sheet total (assets) | 29 887.25 | 37 892.54 | 35 657.25 | 37 097.18 | 69 047.01 |
Net debt | -12 070.72 | -10 186.25 | -16 952.26 | -16 195.55 | -25 752.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 25.8 % | -6.7 % | 5.0 % | 29.5 % |
ROE | 4.4 % | 25.6 % | -10.9 % | 4.5 % | 36.5 % |
ROI | 5.6 % | 25.9 % | -6.7 % | 5.0 % | 29.5 % |
Economic value added (EVA) | -1 572.26 | -2 716.72 | -2 285.17 | -2 892.25 | -1 917.23 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 94.2 % | 93.8 % | 72.7 % |
Gearing | 0.1 % | 0.1 % | 5.8 % | 6.2 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.0 | 808.8 | 13.8 | 12.7 | 2.4 |
Current ratio | 102.0 | 808.8 | 13.8 | 12.7 | 2.4 |
Cash and cash equivalents | 12 086.02 | 10 211.04 | 18 889.16 | 18 337.15 | 44 571.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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