IJ HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 10149851
Selsbjergvej 20, 7120 Vejle Øst

Company information

Official name
IJ HOLDING VEJLE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 288.938 641.78-3 875.871 527.0915 491.72
Shareholders equity total29 615.9737 857.7533 581.8834 808.9750 178.68
Balance sheet total (assets)29 887.2537 892.5435 657.2537 097.1869 047.01
Net debt-12 070.72-10 186.25-16 952.26-16 195.55-25 752.02
Profitability
EBIT-%
ROA5.6 %25.8 %-6.7 %5.0 %29.5 %
ROE4.4 %25.6 %-10.9 %4.5 %36.5 %
ROI5.6 %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 ratio99.1 %99.9 %94.2 %93.8 %72.7 %
Gearing0.1 %0.1 %5.8 %6.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio102.0808.813.812.72.4
Current ratio102.0808.813.812.72.4
Cash and cash equivalents12 086.0210 211.0418 889.1618 337.1544 571.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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