J Cubed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39123282
Lavetten 41 B, 4100 Ringsted
Free credit report Annual report

Company information

Official name
J Cubed Holding ApS
Established
2017
Company form
Private limited company
Industry

About J Cubed Holding ApS

J Cubed Holding ApS (CVR number: 39123282) is a company from RINGSTED. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Cubed Holding ApS's liquidity measured by quick ratio was 216.7 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 profit50.00-10.0417.26-42.42-41.01
EBIT50.00-10.0417.26-62.42-41.01
Net earnings143.06- 121.791 013.93-65.17-40.15
Shareholders equity total216.3994.601 051.34927.26725.05
Balance sheet total (assets)228.46111.061 077.23936.28728.41
Net debt0.25- 997.69- 877.31- 674.86
Profitability
EBIT-%
ROA102.3 %-71.5 %171.1 %-6.2 %-4.8 %
ROE98.8 %-78.3 %177.0 %-6.6 %-4.9 %
ROI106.7 %-78.0 %177.4 %-6.3 %-4.8 %
Economic value added (EVA)35.31-20.8510.52- 115.25-87.84
Solvency
Equity ratio94.7 %85.2 %97.6 %99.0 %99.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.841.6103.8216.7
Current ratio9.56.841.6103.8216.7
Cash and cash equivalents997.69881.88674.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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