J Cubed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Cubed Holding ApS
J Cubed Holding ApS (CVR number: 39123282) is a company from RINGSTED. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 103.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.00 | -10.04 | 17.26 | -42.42 | |
EBIT | 50.00 | -10.04 | 17.26 | -62.42 | |
Net earnings | 73.33 | 143.06 | - 121.79 | 1 013.93 | -65.17 |
Shareholders equity total | 73.33 | 216.39 | 94.60 | 1 051.34 | 927.26 |
Balance sheet total (assets) | 73.86 | 228.46 | 111.06 | 1 077.23 | 936.28 |
Net debt | 0.25 | - 997.69 | - 877.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 118.1 % | 102.3 % | -71.5 % | 171.1 % | -6.2 % |
ROE | 118.3 % | 98.8 % | -78.3 % | 177.0 % | -6.6 % |
ROI | 119.1 % | 106.7 % | -78.0 % | 177.4 % | -6.3 % |
Economic value added (EVA) | 2.57 | 35.89 | -10.44 | 10.54 | -67.99 |
Solvency | |||||
Equity ratio | 99.3 % | 94.7 % | 85.2 % | 97.6 % | 99.0 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.2 | 9.5 | 6.8 | 41.6 | 103.8 |
Current ratio | 118.2 | 9.5 | 6.8 | 41.6 | 103.8 |
Cash and cash equivalents | 997.69 | 881.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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